{"success":true,"data":{"pressRelease":{"id":"160099","rtpr_id":"nPRr59019a-20261005","ticker":"BHMG","exchange":"LSE","all_tickers":["BHMG"],"title":"REG-BH Macro Limited: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-10-05T08:50:18.864Z","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\n\n5 October 2026\n\n \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 \n\n Ordinary Shares: - Share Class                               US Dollars      \n Date of purchase:                                            2 October 2026  \n Number of ordinary shares purchased:                         12,701          \n Weighted average price (Sterling/US Dollars as applicable):  4.2173          \n\n \n\nThe Company intends to hold the purchased shares in treasury.\n\n \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 \n\n Ordinary Shares in issue (excluding Treasury)  Ordinary Shares held in Treasury  \n 299,210,215 Sterling Shares                    78,237,794 Sterling Shares        \n 23,681,036 US Dollar Shares                    1,233,387 US Dollar Shares        \n\n \n\nFrom 2 October 2026, the total number of voting rights in the Company (rounded\nup to the whole number) is 458,150,022.\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":"nPRr59019a-20261005","title":"REG-BH Macro Limited: Transaction in Own Shares","author":"PR Newswire","ticker":"BHMG","created":"2026-10-05T08:50:18.864Z","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\n\n5 October 2026\n\n \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 \n\n Ordinary Shares: - Share Class                               US Dollars      \n Date of purchase:                                            2 October 2026  \n Number of ordinary shares purchased:                         12,701          \n Weighted average price (Sterling/US Dollars as applicable):  4.2173          \n\n \n\nThe Company intends to hold the purchased shares in treasury.\n\n \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 \n\n Ordinary Shares in issue (excluding Treasury)  Ordinary Shares held in Treasury  \n 299,210,215 Sterling Shares                    78,237,794 Sterling Shares        \n 23,681,036 US Dollar Shares                    1,233,387 US Dollar Shares        \n\n \n\nFrom 2 October 2026, the total number of voting rights in the Company (rounded\nup to the whole number) is 458,150,022.\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":"2026-10-05T08:50:18.895129547Z","server_sent_at_ms":1791190218895},"received_at":"2026-10-05T08:50:18.948Z","source_url":null},"analysis":{"id":"148675","press_release_id":"160099","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"BH Macro Limited bought back 12,701 of its ordinary shares on the London Stock Exchange on 2 October 2026 at a weighted average price of 4.2173, transacting with J.P. Morgan Securities plc.\n\nThe purchased shares will be held in treasury; total voting rights stand at 458,150,022.\n\nThis is a routine daily share purchase disclosure typical for the closed-ended fund and carries no incremental signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury share buy-in disclosure -- no action needed."},"keyFigures":{"customDimensions":{"purchase_date":"2 October 2026","shares_purchased":12701,"weighted_avg_price":4.2173,"total_voting_rights":458150022,"usd_shares_treasury":1233387,"sterling_shares_treasury":78237794,"usd_shares_in_issue_ex_treasury":23681036,"sterling_shares_in_issue_ex_treasury":299210215}},"namedEntities":{"people":[{"name":"William Simmonds","role":"JPMorgan Cazenove (company broker contact)"}],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"issuer/filer"},{"name":"J.P. Morgan Securities plc","relationship":"counterparty"},{"name":"JPMorgan Cazenove","relationship":"broker"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"company secretary"}],"dollarAmounts":[{"amount":"4.2173","context":"weighted average purchase price per share (Sterling/US Dollars)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily buy-in of 12,701 shares (~$53.6K at the stated weighted average price) held in treasury; boilerplate for this closed-ended fund and immaterial to valuation."},"tickerRelevance":{"others":[],"primary":"BHMG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap closed-ended fund","eventGravity":"routine buyback disclosure","retailFavoriteBoost":false}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BH Macro Limited bought back 12,701 of its ordinary shares on the London Stock Exchange on 2 October 2026 at a weighted average price of 4.2173, transacting with J.P. Morgan Securities plc.\n\nThe purchased shares will be held in treasury; total voting rights stand at 458,150,022.\n\nThis is a routine daily share purchase disclosure typical for the closed-ended fund and carries no incremental signal.","key_figures":{"customDimensions":{"purchase_date":"2 October 2026","shares_purchased":12701,"weighted_avg_price":4.2173,"total_voting_rights":458150022,"usd_shares_treasury":1233387,"sterling_shares_treasury":78237794,"usd_shares_in_issue_ex_treasury":23681036,"sterling_shares_in_issue_ex_treasury":299210215}},"named_entities":{"people":[{"name":"William Simmonds","role":"JPMorgan Cazenove (company broker contact)"}],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"issuer/filer"},{"name":"J.P. Morgan Securities plc","relationship":"counterparty"},{"name":"JPMorgan Cazenove","relationship":"broker"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"company secretary"}],"dollarAmounts":[{"amount":"4.2173","context":"weighted average purchase price per share (Sterling/US Dollars)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T08:50:23.892Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap closed-ended fund","eventGravity":"routine buyback disclosure","retailFavoriteBoost":false}},"durationMs":4932,"modelName":"glm-5.3-flashx"}}