PR Newswire
LONDON, United Kingdom, January 29
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
29 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 Sterling USD
Class
Date of purchase: 29 January 2026 29 January 2026
Number of ordinary shares 250,799 3,100
purchased:
Weighted average price 4.1430 4.3364
(Sterling/US Dollars as
applicable):
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
312,177,109 Sterling Shares 65,872,815 Sterling Shares
23,722,241 US Dollar Shares 400,427 US Dollar Shares
From 29 January 2026, the total number of voting rights in the Company (rounded
up to the whole number) is 477,255,664.
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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