BH Macro Repurchases 12,701 Shares at $4.2173 Each on 2 October 2026
BH Macro Limited (BHMG), a Guernsey-based closed-ended investment fund listed on the London Stock Exchange, has announced the repurchase of 12,701 US Dollar ordinary shares on 2 October 2026. The transaction was facilitated by J.P. Morgan Securities plc at a weighted average price of $4.2173 per share. Unlike typical buybacks that cancel shares, BH Macro will hold these shares in treasury, allowing the company to reissue them in the future if needed.
The total voting rights in BH Macro have been updated to 458,150,022 following this transaction. This figure is crucial for investors tracking ownership thresholds and for compliance with Financial Conduct Authority rules. The company currently holds 1,233,387 US Dollar shares in treasury, while 23,681,036 remain issued and eligible to vote. Additionally, 78,237,794 Sterling shares are held in treasury, with 299,210,215 issued.
Investors closely monitor BH Macro's buyback activity, as it reflects the company's strategy to manage share supply and discount levels, a common practice among UK-listed closed-ended funds. The repurchased shares will not be canceled, providing BH Macro with flexibility in future capital management decisions.