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