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 and Correction

9 June 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	Sterling	US Dollars
Date of purchase:	8 June 2026	8 June 2026
Number of ordinary shares purchased:	190,367	15,000
Weighted average price (Sterling/US Dollars as applicable):	4.2987	4.4200

 

The Company intends to hold the purchased shares in treasury.

 

On 3 June 2026, the ordinary shares held in treasury for the Sterling shares were overstated by 12,572. The total ordinary shares held in treasury for the Sterling shares has 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
302,381,141 Sterling Shares	75,385,788 Sterling Shares
23,754,485 US Dollar Shares	738,536 US Dollar Shares

 

From 8 June 2026, the total number of voting rights in the Company (rounded up to the whole number) is 462,870,320.

 

 

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