BH Macro Ltd USDLSE: BHMU

BH Macro Ltd USD: Transaction in Own Shares

Nov 3, 2026 at 5:10 AM EST · Issued by BH Macro Ltd USD via PR Newswire

Summary by 6ix AI

BH Macro Limited, a Guernsey closed-ended investment fund, bought 95,000 of its Sterling-class ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc on November 2, 2026. It paid a weighted average price, meaning the average price paid per share across the purchase, of 4.1776 Sterling.

Key details

The company intends to hold the purchased shares in treasury, meaning the company holds the shares itself.
After the purchase, 298,987,375 Sterling Shares are in issue excluding treasury, and 78,453,370 Sterling Shares are held in treasury.
23,688,060 US Dollar Shares are in issue excluding treasury, and 1,235,677 US Dollar Shares are held in treasury.
From November 2, 2026, the total number of voting rights in the company, rounded up to the whole number, is 457,827,567.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2890

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

3 November 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:	02 November 2026
Number of ordinary shares purchased:	95,000
Weighted average price (Sterling/US Dollars as applicable):	4.1776

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
298,987,375 Sterling Shares	78,453,370 Sterling Shares
23,688,060 US Dollar Shares	1,235,677 US Dollar Shares