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

25 September 2026

 

BH Macro Limited (the Company) announces that it purchased the following number of its ordinary shares on 7 August 2026.  Due to an administrative oversight, the corresponding purchase announcement was not released at the time.   The details of the transaction are set out below:  

 

Ordinary Shares- Share Class	Sterling
Date of purchase:	07 August 2026
Number of ordinary shares purchased:	5,454
Weighted average price (Sterling/US Dollars as applicable):	4.1900

 

The purchased shares are held in treasury.

 

Following the purchase described above, the Company's issued share capital as at at 07 August 2026 was as follows:

 

Ordinary Shares in issue (excluding Treasury)	Ordinary Shares held in Treasury
299,958,288 Sterling Shares	77,779,010 Sterling Shares
23,542,155 US Dollar Shares	989,491 US Dollar Shares

 

As at 07 August 2026, the total number of voting rights in the Company (rounded up to the whole number) was 459,144,805.

 

 

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