5th Oct 2026 09:50
BH Macro Limited - Transaction in Own SharesBH Macro Limited - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 05
BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)
Transaction in Own Shares
5 October 2026
BH Macro Limited (the Company) announces it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
| Ordinary Shares: - Share Class | US Dollars |
| Date of purchase: | 2 October 2026 |
| Number of ordinary shares purchased: | 12,701 |
| Weighted average price (Sterling/US Dollars as applicable): | 4.2173 |
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and/or Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
| Ordinary Shares in issue (excluding Treasury) | Ordinary Shares held in Treasury |
| 299,210,215 Sterling Shares | 78,237,794 Sterling Shares |
| 23,681,036 US Dollar Shares | 1,233,387 US Dollar Shares |
From 2 October 2026, the total number of voting rights in the Company (rounded up to the whole number) is 458,150,022.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
Related Shares:
BH Macro GBPBh Macro Usd