BH Macro Ltd USDLSE: BHMU

BH Macro Ltd USD: Transaction in Own Shares

Oct 29, 2026 at 5:25 AM EDT · Issued by BH Macro Ltd USD via PR Newswire

Summary by 6ix AI

BH Macro Limited, a Guernsey closed-ended investment company, bought 3,618 of its Sterling-class ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc on October 28, 2026, at a weighted average price of 4.1800 per share in Sterling.

Key details

The company intends to hold the purchased shares in treasury, meaning the company keeps them itself.
After the purchase, the company has 299,093,394 Sterling Shares in issue, a count that excludes shares held in treasury, and 78,347,351 Sterling Shares held in treasury.
The company has 23,688,060 US Dollar Shares in issue, excluding treasury, and 1,235,677 US Dollar Shares held in treasury.
From October 28, 2026, the total number of voting rights in the company (rounded up to the whole number) is 457,983,521.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2610

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

29 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:	28 October 2026
Number of ordinary shares purchased:	3,618
Weighted average price (Sterling/US Dollars as applicable):	4.1800

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
299,093,394 Sterling Shares	78,347,351 Sterling Shares
23,688,060 US Dollar Shares	1,235,677 US Dollar Shares