BH Macro Limited (BHMG), a Guernsey-registered closed-ended collective investment scheme listed on the London Stock Exchange, has announced the purchase of 135,000 of its Sterling ordinary shares on 4 November 2026. The transaction was executed through J.P. Morgan Securities plc at a weighted average price of 4.1611 pence per share. The purchased shares are to be held in treasury, reducing the number of shares in circulation. The buyback updates the Company's total voting rights figure, which investors and institutions use as a reference for regulatory disclosure thresholds.

Key Points

  • BH Macro Limited (BHMG) — a Guernsey-domiciled closed-ended investment company listed in London
  • The Company purchased 135,000 Sterling ordinary shares on 4 November 2026 via J.P. Morgan Securities plc
  • Weighted average price was 4.1611; purchased shares will be held in treasury; total voting rights stand at 457,452,335 from 4 November 2026
  • Investors should monitor further treasury share transactions and any subsequent changes to the total voting rights figure

BHMG Sterling Share Purchase Executed Through J.P. Morgan Securities at 4.1611 Weighted Average

BH Macro Limited confirmed it purchased 135,000 Sterling ordinary shares on 4 November 2026, with J.P. Morgan Securities plc acting as the executing broker. The weighted average price for the transaction was 4.1611, as stated in the company's announcement. The Company intends to hold these shares in treasury rather than cancel them immediately, which is a common mechanism used by investment companies to manage their share capital. Treasury shares can subsequently be reissued or cancelled, giving the board flexibility in managing the Company's capital structure over time.

BH Macro Sterling and US Dollar Share Classes Following the 4 November 2026 Buyback

Following the buyback, BH Macro's share capital now comprises 298,881,980 Sterling shares in issue, excluding treasury, alongside 78,782,288 Sterling shares held in treasury. The Company also has 23,398,556 US Dollar ordinary shares in issue, with a further 1,235,677 US Dollar shares held in treasury. The announcement confirms that BH Macro operates two distinct ordinary share classes — Sterling and US Dollar — reflecting its positioning as an internationally accessible closed-ended fund. The company's registered number in Guernsey is 46235, and it is administered by Northern Trust International Fund Administration Services (Guernsey) Limited.

Total Voting Rights in BH Macro Reset to 457,452,335 from 4 November 2026

As a result of the share transactions disclosed, BH Macro's total number of voting rights has been updated to 457,452,335, effective from 4 November 2026. This figure is rounded up to the whole number, as stated in the announcement. The voting rights total is a regulated disclosure that allows shareholders and market participants to calculate the thresholds for notification of major holdings under applicable transparency rules. Investors holding positions in BHMG should use this updated figure when assessing whether any notification obligations may apply to their holdings.