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
23 April 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 |
GBP |
USD |
|
Date of purchase: |
22 April 2026 |
22 April 2026 |
|
Number of ordinary shares purchased: |
52,170 |
15,000 |
|
Weighted average price (Sterling/US Dollars as applicable): |
4.2699 |
4.3600 |
The Company intends to hold the purchased shares in treasury.
On 27 March 2026, the total number of ordinary shares held for the Sterling Share Class was understated by 144,385. This occurred until 21 April 2026. The total number of ordinary shares held for the Sterling Share Class have since been corrected.
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:
|
|
|
|
305,149,519 Sterling Shares |
72,528,579 Sterling Shares |
|
24,085,786 US Dollar Shares |
525,033 US Dollar Shares |
From 22 April 2026, the total number of voting rights in the Company (rounded up to the whole number) is 467,194,591.
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
