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12 Jun 2026 09:21
BH Macro Limited - Transaction in Own SharesBH Macro Limited - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, June 12
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
12 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: | 11 June 2026 | 11 June 2026 |
| Number of ordinary shares purchased: | 198,345 | 10,000 |
| Weighted average price (Sterling/US Dollars as applicable): | 4.2556 | 4.3796 |
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 |
| 301,883,009 Sterling Shares | 75,883,920 Sterling Shares |
| 23,725,596 US Dollar Shares | 767,425 US Dollar Shares |
From 11 June 2026, the total number of voting rights in the Company (rounded up to the whole number) is 462,115,595.
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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