{"success":true,"data":{"pressRelease":{"id":"152827","rtpr_id":"nPRrP5270a-20260925","ticker":"BHMG","exchange":"LSE","all_tickers":["BHMG"],"title":"REG-BH Macro Limited: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-09-25T08:16:25.156Z","article_body":"BH Macro Limited (the \"Company\")\n(a closed-ended collective investment scheme established as a company with\nlimited liability under the laws of Guernsey with registered number 46235)\n\nTransaction in Own Shares \n25 September 2026\n\nBH Macro Limited (the Company) announces it has purchased the following number\nof its ordinary shares on the London Stock Exchange from J.P. Morgan\nSecurities plc:\n\n Ordinary Shares: - Share Class                               Sterling           US Dollar          \n Date of purchase:                                            24 September 2026  24 September 2026  \n Number of ordinary shares purchased:                         20,000             15,000             \n Weighted average price (Sterling/US Dollars as applicable):  4.1150             4.2200             \n\nThe Company intends to hold the purchased shares in treasury.\n\nFollowing the above share transactions of the relevant US Dollar and/or\nSterling Shares, the total number of shares in issue in each share class of\nthe Company will be as follows:\n\n Ordinary Shares in issue (excluding Treasury)  Ordinary Shares held in Treasury  \n 299,519,162 Sterling Shares                    78,201,376 Sterling Shares        \n 23,352,472 US Dollar Shares                    1,201,258 US Dollar Shares        \n\nFrom 24 September 2026, the total number of voting rights in the Company\n(rounded up to the whole number) is 458,354,578.\n\nEnquiries:\n\nCompany website:        www.bhmacro.com\n\nWilliam Simmonds\nJPMorgan Cazenove \nTel: 020 7588 2828\n\nThe Company Secretary\nNorthern Trust International Fund Administration Services (Guernsey) Limited \nTel: 01481 745001\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrP5270a-20260925","title":"REG-BH Macro Limited: Transaction in Own Shares","author":"PR Newswire","ticker":"BHMG","created":"2026-09-25T08:16:25.156Z","tickers":["BHMG"],"exchange":"LSE","article_body":"BH Macro Limited (the \"Company\")\n(a closed-ended collective investment scheme established as a company with\nlimited liability under the laws of Guernsey with registered number 46235)\n\nTransaction in Own Shares \n25 September 2026\n\nBH Macro Limited (the Company) announces it has purchased the following number\nof its ordinary shares on the London Stock Exchange from J.P. Morgan\nSecurities plc:\n\n Ordinary Shares: - Share Class                               Sterling           US Dollar          \n Date of purchase:                                            24 September 2026  24 September 2026  \n Number of ordinary shares purchased:                         20,000             15,000             \n Weighted average price (Sterling/US Dollars as applicable):  4.1150             4.2200             \n\nThe Company intends to hold the purchased shares in treasury.\n\nFollowing the above share transactions of the relevant US Dollar and/or\nSterling Shares, the total number of shares in issue in each share class of\nthe Company will be as follows:\n\n Ordinary Shares in issue (excluding Treasury)  Ordinary Shares held in Treasury  \n 299,519,162 Sterling Shares                    78,201,376 Sterling Shares        \n 23,352,472 US Dollar Shares                    1,201,258 US Dollar Shares        \n\nFrom 24 September 2026, the total number of voting rights in the Company\n(rounded up to the whole number) is 458,354,578.\n\nEnquiries:\n\nCompany website:        www.bhmacro.com\n\nWilliam Simmonds\nJPMorgan Cazenove \nTel: 020 7588 2828\n\nThe Company Secretary\nNorthern Trust International Fund Administration Services (Guernsey) Limited \nTel: 01481 745001\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-25T08:16:25.193853183Z","server_sent_at_ms":1790324185193},"received_at":"2026-09-25T08:16:25.256Z","source_url":null},"analysis":{"id":"141629","press_release_id":"152827","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"BH Macro Limited repurchased 20,000 Sterling ordinary shares at a weighted average of £4.1150 and 15,000 US Dollar shares at $4.2200 on 24 September 2026.\n\nThe shares were bought on the London Stock Exchange from J.P. Morgan Securities plc and will be held in treasury.\n\nPost-transaction, shares in issue excluding treasury stand at roughly 322.9 million across both classes, with total voting rights of 458,354,578.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine fund buyback-for-treasury disclosure; no signal for agents."},"keyFigures":{"customDimensions":{"voting_rights_total":458354578,"shares_purchased_usd":15000,"weighted_avg_price_usd":4.22,"shares_purchased_sterling":20000,"weighted_avg_price_sterling":4.115,"usd_shares_in_issue_ex_treasury":23352472,"sterling_shares_in_issue_ex_treasury":299519162}},"quotedText":"","namedEntities":{"people":[{"name":"William Simmonds","role":"JPMorgan Cazenove (enquiries contact)"}],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer/issuer"},{"name":"J.P. Morgan Securities plc","relationship":"counterparty/broker"},{"name":"JPMorgan Cazenove","relationship":"corporate broker"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"company secretary"}],"dollarAmounts":[{"amount":"4.1150","context":"weighted average purchase price per Sterling share"},{"amount":"4.2200","context":"weighted average purchase price per US Dollar share"}]},"materialImpact":{"score":1,"reasoning":"Routine closed-end fund buyback of its own shares (35,000 shares total across Sterling and USD classes) for treasury — boilerplate daily share-purchase disclosure with negligible effect on share count."},"tickerRelevance":{"others":[],"primary":"BHMG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/niche closed-end fund","eventGravity":"routine_buyback_disclosure","sizeOfBuyback":"immaterial (~35,000 shares)"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BH Macro Limited repurchased 20,000 Sterling ordinary shares at a weighted average of £4.1150 and 15,000 US Dollar shares at $4.2200 on 24 September 2026.\n\nThe shares were bought on the London Stock Exchange from J.P. Morgan Securities plc and will be held in treasury.\n\nPost-transaction, shares in issue excluding treasury stand at roughly 322.9 million across both classes, with total voting rights of 458,354,578.","key_figures":{"customDimensions":{"voting_rights_total":458354578,"shares_purchased_usd":15000,"weighted_avg_price_usd":4.22,"shares_purchased_sterling":20000,"weighted_avg_price_sterling":4.115,"usd_shares_in_issue_ex_treasury":23352472,"sterling_shares_in_issue_ex_treasury":299519162}},"named_entities":{"people":[{"name":"William Simmonds","role":"JPMorgan Cazenove (enquiries contact)"}],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer/issuer"},{"name":"J.P. Morgan Securities plc","relationship":"counterparty/broker"},{"name":"JPMorgan Cazenove","relationship":"corporate broker"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"company secretary"}],"dollarAmounts":[{"amount":"4.1150","context":"weighted average purchase price per Sterling share"},{"amount":"4.2200","context":"weighted average purchase price per US Dollar share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-25T08:16:30.642Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro/niche closed-end fund","eventGravity":"routine_buyback_disclosure","sizeOfBuyback":"immaterial (~35,000 shares)"}},"durationMs":5375,"modelName":"glm-5.3-flashx"}}