BH Macro Ltd GBPLSE: BHMG

BH Macro Ltd GBP: Transaction in Own Shares

Oct 27, 2026 at 6:02 AM EDT · Issued by BH Macro Ltd GBP via PR Newswire

Summary by 6ix AI

BH Macro Limited, a closed-ended investment fund set up as a Guernsey company, bought 3,366 of its Sterling ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc on October 26, 2026, at a weighted average price of 4.1600 in sterling.

Key details

The company intends to hold the purchased shares in treasury, meaning it keeps them itself rather than cancelling them.
After the purchase, Sterling ordinary shares in issue total 299,097,012 excluding treasury, with 78,343,733 Sterling shares held in treasury.
US Dollar ordinary shares in issue total 23,688,060 excluding treasury, with 1,235,677 US Dollar shares held in treasury.
From October 26, 2026, the total number of voting rights in the company (rounded up to the whole number) is 457,988,843.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2466

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

27 October 2026

BH Macro Limited (the Company) announces 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:	26 October 2026
Number of ordinary shares purchased:	3,366
Weighted average price (Sterling/US Dollars as applicable):	4.1600

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
299,097,012 Sterling Shares	78,343,733 Sterling Shares
23,688,060 US Dollar Shares	1,235,677 US Dollar Shares