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12 Feb 2026 17:16
BH Macro Limited - Transaction in Own SharesBH Macro Limited - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 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 February 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 | US Dollar |
| Date of purchase: | 12 February 2026 | 12 February 2026 |
| Number of ordinary shares purchased: | 376,535 | 10,081 |
| Weighted average price (Sterling/US Dollars as applicable): | 4.2405 | 4.3696 |
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 |
| 308,270,142 Sterling Shares | 69,426,428 Sterling Shares |
| 24,143,385 US Dollar Shares | 443,756 US Dollar Shares |
From 12 February 2026, the total number of voting rights in the Company (rounded up to the whole number) is 471,828,838.
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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