National Storage Mechanism | Additional information
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*
05 December 2025
BH Macro Limited (the Company) announces today 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: |
05 December 2025 |
| Number of ordinary shares purchased: |
259,768 |
| Weighted average price (Sterling/US Dollars as applicable): |
4.0089 |
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 |
| 318,207,460 Sterling Shares |
59,850,146 Sterling Shares |
| 23,901,261 US Dollar Shares |
215,496 US Dollar Shares |
From 05 December 2025, the total number of voting rights in the Company (rounded up to the whole number) is 486,262,473.
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