REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

26/03/2024 17:45

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 
26 March 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:                                  26 March 2024  
 Number of ordinary shares purchased:               145,846        
 Lowest price per share                             327.5          
 Highest price per share                            329            
 Trading venue                                      LSE            
 Aggregate volume per date per trading venue:       145,846        
 Weighted average price per day per trading venue:  328.0465       

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  
 361,684,273 Sterling Shares                    11,923,266 Sterling Shares        
 29,759,638 Dollar Shares                       Nil Dollar Shares                 

From 26 March 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 554,672,747.

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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