PR Newswire
LONDON, United Kingdom, March 02
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
2 March 2026
BH Macro Limited (the Company) announces today 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: |2 March 2026|
+———————————————————–+————+
|Number of ordinary shares purchased: |47,757 |
+———————————————————–+————+
|Weighted average price (Sterling/US Dollars as applicable):|4.3200 |
+———————————————————–+————+
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|
+———————————————+——————————–+
|306,377,908 Sterling Shares |71,300,190 Sterling Shares |
+———————————————+——————————–+
|24,160,963 US Dollar Shares |449,856 US Dollar Shares |
+———————————————+——————————–+
From 2 March 2026, the total number of voting rights in the Company (rounded up
to the whole number) is 469,058,731.
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
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