REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

04/01/2024 17:30

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 
4 January 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        Sterling        
 Date of purchase:                                  4 January 2024  4 January 2024  
 Number of ordinary shares purchased:               146,480         160,000         
 Lowest price per share                             363.5           365             
 Highest price per share                            365             366             
 Trading venue                                      JPSI            LSE             
 Aggregate volume per date per trading venue:       146,480         160,000         
 Weighted average price per day per trading venue:  364.4880        365.7809        

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  
 371,188,017 Sterling Shares                    2,341,890 Sterling Shares         
 29,854,672 Dollar Shares                       Nil Dollar Shares                 

From 4 January 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 568,725,037.

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 745368



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