PR Newswire
LONDON, United Kingdom, January 26
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
26 January 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 |
+———————————————————–+—————+
|Date of purchase: |26 January 2026|
+———————————————————–+—————+
|Number of ordinary shares purchased: |89,397 |
+———————————————————–+—————+
|Weighted average price (Sterling/US Dollars as applicable):|4.1258 |
+———————————————————–+—————+
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|
+———————————————+——————————–+
|312,734,706 Sterling Shares |65,315,218 Sterling Shares |
+———————————————+——————————–+
|23,734,341 US Dollar Shares |388,327 US Dollar Shares |
+———————————————+——————————–+
From 26 January 2026, the total number of voting rights in the Company (rounded
up to the whole number) is 478,085,093.
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
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