BHMG.L

BH Macro Ltd.
BH Macro Limited - Transaction in Own Shares
11th December 2024, 17:04
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BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with
limited liability under the laws of Guernsey with registered number 46235)

Transaction in Own Shares
11 December 2024

BH Macro Limited (the Company) announces today it has purchased the following
number of its ordinary shares on the London Stock Exchange from J.P. Morgan
Securities plc:

Ordinary Shares: - Share Class                             Sterling
Date of purchase:                                          11 December 2024
Number of ordinary shares purchased:                       170,000
Lowest price per share (pence)                             399.00
Highest price per share (pence)                            400.00
Trading venue                                              London
Aggregate volume per date per trading venue:               170,000
Weighted average price per day per trading venue (pence):  399.5590

The Company intends to hold the purchased shares in treasury.

Following the above share transactions of the relevant US Dollar and Sterling
Shares, the total number of shares in issue in each share class of the Company
will be as follows:

Ordinary Shares in issue (excluding Treasury)  Ordinary Shares held in Treasury
342,724,291 Sterling Shares                    32,731,615 Sterling Shares
27,478,960 Dollar Shares                       Nil Dollar Shares

From 11 December 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 525,047,929.

Enquiries:

Company website:        www.bhmacro.com

William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001

This information was brought to you by Cision http://news.cision.com

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