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 - Correction
25 September 2026
BH Macro Limited (the Company) announces that it purchased the following number of its ordinary shares on 7 August 2026.Due to an administrative oversight, the corresponding purchase announcement was not released at the time.The details of the transaction are set out below:
|
Ordinary Shares- Share Class |
Sterling |
|
Date of purchase: |
07 August 2026 |
|
Number of ordinary shares purchased: |
5,454 |
|
Weighted average price (Sterling/US Dollars as applicable): |
4.1900 |
The purchased shares are held in treasury.
Following the purchase described above, the Company's issued share capital as at at 07 August 2026 was as follows:
|
Ordinary Shares in issue (excluding Treasury) |
Ordinary Shares held in Treasury |
|
299,958,288 Sterling Shares |
77,779,010 Sterling Shares |
|
23,542,155 US Dollar Shares |
989,491 US Dollar Shares |
As at 07 August 2026, the total number of voting rights in the Company (rounded up to the whole number) was 459,144,805.
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