{"success":true,"data":{"pressRelease":{"id":"153231","rtpr_id":"nPRrP5459a-20260925","ticker":"BHMG","exchange":"LSE","all_tickers":["BHMG"],"title":"REG-BH Macro Limited: Transaction in Own Shares - Correction","author":"PR Newswire","published_at":"2026-09-25T14:48:53.466Z","article_body":"BH Macro Limited (the \"Company\")\n\n(a closed-ended collective investment scheme established as a company with\nlimited liability under the laws of Guernsey with registered number 46235)\n\n \n\nTransaction in Own Shares - Correction\n\n25 September 2026\n\n \n\nBH Macro Limited (the Company) announces that it purchased the following\nnumber of its ordinary shares on 7 August 2026.  Due to an administrative\noversight, the corresponding purchase announcement was not released at the\ntime.   The details of the transaction are set out below:  \n\n \n\n Ordinary Shares- Share Class                                 Sterling        \n Date of purchase:                                            07 August 2026  \n Number of ordinary shares purchased:                         5,454           \n Weighted average price (Sterling/US Dollars as applicable):  4.1900          \n\n \n\nThe purchased shares are held in treasury.\n\n \n\nFollowing the purchase described above, the Company's issued share capital as\nat at 07 August 2026 was as follows:\n\n \n\n Ordinary Shares in issue (excluding Treasury)  Ordinary Shares held in Treasury  \n 299,958,288 Sterling Shares                    77,779,010 Sterling Shares        \n 23,542,155 US Dollar Shares                    989,491 US Dollar Shares          \n\n \n\nAs at 07 August 2026, the total number of voting rights in the Company\n(rounded up to the whole number) was 459,144,805.\n\n \n\n \n\nEnquiries:\n\nCompany website:        www.bhmacro.com\n\n \n\nWilliam Simmonds\n\nJPMorgan Cazenove\n\nTel: 020 7588 2828\n\n \n\nThe Company Secretary\n\nNorthern Trust International Fund Administration Services (Guernsey) Limited\n\nTel: 01481 745001\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrP5459a-20260925","title":"REG-BH Macro Limited: Transaction in Own Shares - Correction","author":"PR Newswire","ticker":"BHMG","created":"2026-09-25T14:48:53.466Z","tickers":["BHMG"],"exchange":"LSE","article_body":"BH Macro Limited (the \"Company\")\n\n(a closed-ended collective investment scheme established as a company with\nlimited liability under the laws of Guernsey with registered number 46235)\n\n \n\nTransaction in Own Shares - Correction\n\n25 September 2026\n\n \n\nBH Macro Limited (the Company) announces that it purchased the following\nnumber of its ordinary shares on 7 August 2026.  Due to an administrative\noversight, the corresponding purchase announcement was not released at the\ntime.   The details of the transaction are set out below:  \n\n \n\n Ordinary Shares- Share Class                                 Sterling        \n Date of purchase:                                            07 August 2026  \n Number of ordinary shares purchased:                         5,454           \n Weighted average price (Sterling/US Dollars as applicable):  4.1900          \n\n \n\nThe purchased shares are held in treasury.\n\n \n\nFollowing the purchase described above, the Company's issued share capital as\nat at 07 August 2026 was as follows:\n\n \n\n Ordinary Shares in issue (excluding Treasury)  Ordinary Shares held in Treasury  \n 299,958,288 Sterling Shares                    77,779,010 Sterling Shares        \n 23,542,155 US Dollar Shares                    989,491 US Dollar Shares          \n\n \n\nAs at 07 August 2026, the total number of voting rights in the Company\n(rounded up to the whole number) was 459,144,805.\n\n \n\n \n\nEnquiries:\n\nCompany website:        www.bhmacro.com\n\n \n\nWilliam Simmonds\n\nJPMorgan Cazenove\n\nTel: 020 7588 2828\n\n \n\nThe Company Secretary\n\nNorthern Trust International Fund Administration Services (Guernsey) Limited\n\nTel: 01481 745001\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-25T14:48:53.49864448Z","server_sent_at_ms":1790347733498},"received_at":"2026-09-25T14:48:53.549Z","source_url":null},"analysis":{"id":"142033","press_release_id":"153231","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["late disclosure of share purchase attributed to 'administrative oversight'"],"eventType":"buyback","narrative":"BH Macro Limited disclosed the purchase of 5,454 of its ordinary shares on 7 August 2026 at a weighted average price of 4.1900 sterling, noting the original announcement was not released due to an administrative oversight.\n\nThe shares are held in treasury; following the purchase, voting rights totaled 459,144,805 as of the purchase date.\n\nThis is a routine share-transaction correction with no impact on the fund's strategy or valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine corrected buyback disclosure — suppress."},"keyFigures":{"offeringPrice":4.19,"sharesOffered":5454,"customDimensions":{"purchase_date":"07 August 2026","shares_purchased":5454,"total_voting_rights":459144805,"shares_held_in_treasury":"77,779,010 Sterling Shares; 989,491 US Dollar Shares","weighted_avg_price_sterling":4.19,"ordinary_shares_in_issue_ex_treasury":"299,958,288 Sterling Shares; 23,542,155 US Dollar Shares"}},"namedEntities":{"people":[{"name":"William Simmonds","role":"JPMorgan Cazenove (corporate broker contact)"}],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer/issuer"},{"name":"JPMorgan Cazenove","relationship":"corporate broker"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"company secretary/administrator"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine correction of an administrative oversight disclosing a small treasury share purchase (5,454 shares) from August 2026. Boilerplate closed-ended fund housekeeping with no market-moving content."},"tickerRelevance":{"others":[],"primary":"BHMG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-ended-fund","eventGravity":"routine-treasury-share-purchase-correction","issuerAuthored":true}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BH Macro Limited disclosed the purchase of 5,454 of its ordinary shares on 7 August 2026 at a weighted average price of 4.1900 sterling, noting the original announcement was not released due to an administrative oversight.\n\nThe shares are held in treasury; following the purchase, voting rights totaled 459,144,805 as of the purchase date.\n\nThis is a routine share-transaction correction with no impact on the fund's strategy or valuation.","key_figures":{"offeringPrice":4.19,"sharesOffered":5454,"customDimensions":{"purchase_date":"07 August 2026","shares_purchased":5454,"total_voting_rights":459144805,"shares_held_in_treasury":"77,779,010 Sterling Shares; 989,491 US Dollar Shares","weighted_avg_price_sterling":4.19,"ordinary_shares_in_issue_ex_treasury":"299,958,288 Sterling Shares; 23,542,155 US Dollar Shares"}},"named_entities":{"people":[{"name":"William Simmonds","role":"JPMorgan Cazenove (corporate broker contact)"}],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer/issuer"},{"name":"JPMorgan Cazenove","relationship":"corporate broker"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"company secretary/administrator"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-25T14:48:58.390Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-ended-fund","eventGravity":"routine-treasury-share-purchase-correction","issuerAuthored":true}},"durationMs":4828,"modelName":"glm-5.3-flashx"}}