REG-BH Macro Limited: Total Voting Rights - Correction

BH MacroAnnouncement

Wed 17:00

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)

Total Voting Rights - Correction                                              
                                      
                                                                           18
February 2026

The Company announces a correction to the Total Voting Rights figures used in
its market announcements following completion of the 31 October 2025 Share
Conversion.

The Company confirms that the 31 October 2025 Share Conversion was announced
correctly at the time. However, the resulting share movements were not
reflected in the Company’s internal records used to calculate Total Voting
Rights for disclosure purposes following completion of that share conversion.
This resulted in an overstatement of the Total Voting Rights figures used in
subsequent market announcements, including those included in announcements
relating to transactions in the Company’s own shares.

This has now been corrected.

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the
“Rules”), the Company confirms that its correct issued share capital and
total voting rights as at 31 January 2026 are as follows:
*                                                   311,782,673 GBP Ordinary
Shares with 1.4710 voting rights per share                                    
         
*                                                   23,745,919 USD Ordinary
Shares with 0.7606 voting rights per share
The correct total number of voting rights in the Company as at 31 January 2026
is therefore:

476,693,458

The Company’s shares held in treasury as at 31 January 2026 remain unchanged
and consist of:
*                                                   66,248,779 GBP Treasury
Shares                                              
*                                                   400,427 USD Treasury
Shares
The above figure may be used by shareholders as the denominator for the
calculation by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Rules.

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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