BH Macro Limited - Transaction in Own Shares
News provided by
BH Macro Limited12 Nov, 2025, 17:18 GMT
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 November 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 |
| Date of purchase: |
12 November 2025 |
| Number of ordinary shares purchased: |
5,931 |
| Weighted average price (Sterling/US Dollars as applicable): |
398.0000 |
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 |
| 321,091,254 Sterling Shares |
56,966,352 Sterling Shares |
| 23,920,329 US Dollar Shares |
192,428 US Dollar Shares |
From 12 November 2025, the total number of voting rights in the Company (rounded up to the whole number) is 490,519,037.
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
