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 & Correction

23 April 2026

 

BH Macro Limited (the Company ) announces the purchase of the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:

 

Ordinary Shares: - Share Class	GBP	USD
Date of purchase:	22 April 2026	22 April 2026
Number of ordinary shares purchased:	52,170	15,000
Weighted average price (Sterling/US Dollars as applicable):	4.2699	4.3600

 

The Company intends to hold the purchased shares in treasury.

 

On 27 March 2026, the total number of ordinary shares held for the Sterling Share Class was understated by 144,385. This occurred until 21 April 2026. The total number of ordinary shares held for the Sterling Share Class have since been corrected.

 

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
305,149,519 Sterling Shares	72,528,579 Sterling Shares
24,085,786 US Dollar Shares	525,033 US Dollar Shares

 

From 22 April 2026, the total number of voting rights in the Company (rounded up to the whole number) is 467,194,591.

 

 

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