PR Newswire
LONDON, United Kingdom, March 30
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
30 March 2026
BH Macro Limited (the Company) announces the purchase of 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: 30 March 2026
Number of ordinary shares purchased: 119,274
Weighted average price (Sterling/US Dollars as applicable): 4.1300
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
305,382,778 Sterling Shares 72,150,935 Sterling Shares
24,140,786 US Dollar Shares 470,033 US Dollar Shares
From 30 March 2026, the total number of voting rights in the Company (rounded up
to the whole number) is 467,579,548.
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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