BHMG.L

BH Macro Ltd.
BH Macro Limited - Timetable for Share Conversions and update on Class Closure Resolutions
13th December 2024, 09:35
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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)

LEI: 549300ZOFF0Z2CM87C29

Timetable for Share Conversions and update on Class Closure Resolutions

13 December 2024

The Company announces that, for operational reasons, the deadline for receipt of
share conversion requests for the December 2024 share conversion date has been
brought forward tomidday (GMT) on30 December 2024.

Class Closure Resolutions ("CCRs") are likely to be triggered in respect of both
the Company's Sterling and US dollar share classes following the announcement of
the final month-end net asset values for 31 December 2024. If either or both of
the CCRs are triggered, the Company will suspend the ability for shareholders to
convert shares from one class to another class for the duration of the CCR
process, starting with and including the January 2025 conversion date.

Shareholders are reminded that, in accordance with the Company's articles of
incorporation, CCRs would be triggered for the year ended 31 December 2024 in
respect of either class of the Company's shares if the average daily closing
market price of the relevant class of shares during 2024 was 8 per cent. or more
below the average net asset value per share of such class taken over the 12
month-end NAV calculation dates occurring in 2024.

Should CCRs be triggered in respect of either or both classes of the Company's
shares, a further announcement will be made in due course.

Company website:www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:+44 (0) 1481 745001

Manager

Brevan Howard Capital Management LP

Email: bhmacro.ir@brevanhoward.com

Corporate Broker

J.P. Morgan Cazenove

William Simmonds / Rupert Budge

Tel: +44 (0)20 3493 8000

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

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