BH Macro Limited - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, November 04
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
4 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 | US Dollar | Sterling |
| Date of purchase: | 4 November 2025 | 4 November 2025 |
| Number of ordinary shares purchased: | 20,000 | 244,854 |
| Lowest price per share (pence/cent) | 414.00 | 403.00 |
| Highest price per share (pence/cent) | 414.00 | 403.50 |
| Trading venue | London | London |
| Aggregate volume per date per trading venue: | 20,000 | 244,854 |
| Weighted average price per day per trading venue (pence/cent): | 414.0000 | 403.4084 |
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 |
| 321,875,977 Sterling Shares | 56,181,629 Sterling Shares |
| 23,949,244 Dollar Shares | 163,513 Dollar Shares |
From 4 November 2025, the total number of voting rights in the Company (rounded up to the whole number) is 491,695,357.
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
