REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

22/01/2024 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

22 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:                                  22 January 2024  22 January 2024  
 Number of ordinary shares purchased:               60,000           150,000          
 Lowest price per share                             364.00           364.50           
 Highest price per share                            365.00           364.50           
 Trading venue                                      London           JPSI             
 Aggregate volume per date per trading venue:       60,000           150,000          
 Weighted average price per day per trading venue:  364.6241         364.5000         

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  
 368,617,533 Sterling Shares                    4,912,374 Sterling Shares         
 29,854,672 Dollar Shares                       Nil Dollar Shares                 

From 22 January 2024, the total number of voting rights in the Company
(rounded up to the whole number) is 564,943,855.

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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