BH Macro Limited (BHMG), a Guernsey-incorporated closed-ended collective investment scheme listed on the London Stock Exchange, has announced the purchase of 155,000 Sterling ordinary shares on 6 November 2026, executed through J.P. Morgan Securities plc. The shares were acquired at a weighted average price of 4.1355 and will be held in treasury rather than cancelled. The transaction updates the company's total voting rights to 457,070,236, a figure investors and institutional holders may use as a reference point for calculating shareholding thresholds and disclosure obligations.

Key Points

  • BH Macro Limited (BHMG) — a closed-ended collective investment scheme registered in Guernsey
  • The company purchased 155,000 Sterling ordinary shares on 6 November 2026 via J.P. Morgan Securities plc
  • Weighted average purchase price was 4.1355; shares to be held in treasury
  • Investors should watch for further buyback announcements and any movement in treasury share totals across both Sterling and US Dollar share classes

BHMG Executes Sterling Share Buyback Through J.P. Morgan Securities on 6 November 2026

BH Macro Limited confirmed it purchased 155,000 Sterling ordinary shares on the London Stock Exchange on 6 November 2026, with J.P. Morgan Securities plc acting as broker for the transaction. The weighted average price paid was 4.1355. The company operates as a closed-ended collective investment scheme and is incorporated under the laws of Guernsey with registered number 46235. The announcement was made on 9 November 2026, three days after the transaction date, in line with standard market disclosure practice for share buyback activity by listed investment companies.

Treasury Share Totals Following the November Buyback Transaction

Following the buyback, BH Macro's total Sterling shares held in treasury stand at 79,042,042, while Sterling shares in issue excluding treasury amount to 298,622,226. The company also maintains a US Dollar share class: 23,398,556 US Dollar shares are in issue excluding treasury, with 1,235,677 US Dollar shares held in treasury. The announcement states that the company intends to hold the purchased Sterling shares in treasury, meaning they will not be cancelled and could potentially be reissued at a future date under applicable Guernsey company law provisions.

Total Voting Rights in BH Macro Reset to 457,070,236 from 6 November 2026

With effect from 6 November 2026, BH Macro's total number of voting rights has been updated to 457,070,236, rounded up to the whole number as stated in the announcement. This figure is relevant for shareholders and fund managers who are required under UK and Guernsey regulatory frameworks to monitor and disclose their proportional holdings whenever voting right thresholds are crossed. The company secretary function is provided by Northern Trust International Fund Administration Services (Guernsey) Limited, and JPMorgan Cazenove serves as the company's corporate broker, with contact details provided via William Simmonds.