Transaction in Own Shares
2nd Oct 2025 16:58
BH Macro Limited - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 02
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 2 October 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 | Sterling | Sterling |
| Date of purchase: | 2 October 2025 | 2 October 2025 |
| Number of ordinary shares purchased: | 50,000 | 200,000 |
| Lowest price per share (pence) | 396.00 | 394.50 |
| Highest price per share (pence) | 396.00 | 396.00 |
| Trading venue | JPM SI | London |
| Aggregate volume per date per trading venue: | 50,000 | 200,000 |
| Weighted average price per day per trading venue (pence): | 396.0000 | 395.6078 |
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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 |
| 323,093,668 Sterling Shares | 54,000,904 Sterling Shares |
| 25,374,844 Dollar Shares | Nil Dollar Shares |
From 2 October 2025, the total number of voting rights in the Company (rounded up to the whole number) is 494,570,892.
Enquiries:
Company website: www.bhmacro.com
William Simmonds JPMorgan Cazenove Tel: 020 7588 2828
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745001
