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)

 

LEI: 549300ZOFF0Z2CM87C29

 

Amendment: Share Conversion, Share Buybacks & TVR

9 October 2026

 

Amendment to Conversion of Securities Figures

 

Classified Regulated Information, under DTR 6.1.12

 

Further to the Conversion of Securities announcement released on 2 October 2026, an administrative error was identified in the aggregate application received. The conversion rates remain unchanged and are captured below for reference:

 

0.756176	Sterling shares for each US Dollar share
1.322443	US Dollar shares for each Sterling share

 

On the basis of aggregate applications received and using the conversion ratios listed above, the following shares should have been issued:

 

-          370,007 US Dollar Shares of no par value

 

and the following shares should have been cancelled:

 

-          279,793 Sterling Shares of no par value

 

all with effect from 9 October 2026.

 

Application will be made for the new shares to be admitted to trading on the London Stock Exchange’s main market for listed securities.

 

Admission is now expected to occur on or about 12 October 2026. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 12 October 2026.

 

Transactions in Own Shares

 

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
Date of purchase:	5 October 2026
Number of ordinary shares purchased:	45,853
Weighted average price (Sterling/US Dollars as applicable):	4.1157

 

Ordinary Shares: - Share Class	Sterling
Date of purchase:	6 October 2026
Number of ordinary shares purchased:	12,034
Weighted average price (Sterling/US Dollars as applicable):	4.1250

 

Ordinary Shares: - Share Class	US Dollar
Date of purchase:	7 October 2026
Number of ordinary shares purchased:	290
Weighted average price (Sterling/US Dollars as applicable):	4.2800

 

 

 

Ordinary Shares: - Share Class	Sterling
Date of purchase:	8 October 2026
Number of ordinary shares purchased:	5,995
Weighted average price (Sterling/US Dollars as applicable):	4.1900

 

The Company intends to hold the purchased shares in treasury.

 

Total Number of Shares in Issue

 

Following issue and cancellation of the relevant shares and the above share transactions of the relevant US Dollar and/or Sterling Shares, the total number of shares in issue in each class will be as follows:

 

- 23,690,060 US Dollar Ordinary Shares (Excluding Treasury Shares)

- 1,233,677 US Dollar Treasury Shares

- 299,139,069 Sterling Ordinary Shares (Excluding Treasury Shares)

- 78,301,676 Sterling Treasury Shares

 

The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 9 March 2007 and will not change as a result of the conversions. These are:

 

US Dollar Share 0.7606 

Sterling Share 1.4710

 

From 9 October 2026, the total number of voting rights in the Company (rounded up to the whole number) is 458,052,230.

 

Website: www.bhmacro.com

Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:  +44 (0)1481 745001