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13 Nov 2025 17:22
BH Macro Limited - Transaction in Own SharesBH Macro Limited - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, November 13
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
13 November 2025
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 | US Dollar |
| Date of purchase: | 13 November 2025 | 13 November 2025 |
| Number of ordinary shares purchased: | 400,000 | 10,000 |
| Weighted average price (Sterling/US Dollars as applicable): | 3.9720 | 4.0800 |
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 |
| 320,691,254 Sterling Shares | 57,366,352 Sterling Shares |
| 23,910,329 US Dollar Shares | 202,428 US Dollar Shares |
From 13 November 2025, the total number of voting rights in the Company (rounded up to the whole number) is 489,923,031.
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
BH Macro GBP (BHMG)
Bh Macro Usd (BHMU)
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