BHMG.L

BH Macro Ltd.
BH Macro Limited - Transaction in Own Shares
28th November 2024, 17:01
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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

28 November 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  |Sterling        |Sterling        |
|Class                     |                |                |
+--------------------------+----------------+----------------+
|Date of purchase:         |28 November 2024|28 November 2024|
+--------------------------+----------------+----------------+
|Number of ordinary shares |53,810          |151,740         |
|purchased:                |                |                |
+--------------------------+----------------+----------------+
|Lowest price per share    |408.50          |407.00          |
|(pence)                   |                |                |
+--------------------------+----------------+----------------+
|Highest price per share   |408.50          |409.00          |
|(pence)                   |                |                |
+--------------------------+----------------+----------------+
|Trading venue             |JPM SI          |London          |
+--------------------------+----------------+----------------+
|Aggregate volume per date |53,810          |151,740         |
|per trading venue:        |                |                |
+--------------------------+----------------+----------------+
|Weighted average price per|408.5000        |408.6270        |
|day per trading venue     |                |                |
|(pence):                  |                |                |
+--------------------------+----------------+----------------+

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|
+---------------------------------------------+--------------------------------+
|343,806,791 Sterling Shares                  |31,345,518 Sterling Shares      |
+---------------------------------------------+--------------------------------+
|27,857,370 Dollar Shares                     |Nil Dollar Shares               |
+---------------------------------------------+--------------------------------+

From 28 November 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 526,928,106.

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

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