REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

19/04/2024 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 
19 April 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:                                          19 April 2024  
 Number of ordinary shares purchased:                       146,881        
 Lowest price per share (pence)                             351.5          
 Highest price per share (pence)                            356            
 Trading venue                                              LSE            
 Aggregate volume per date per trading venue:               146,881        
 Weighted average price per day per trading venue (pence):  355.2767       

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  
 359,797,286 Sterling Shares                    14,052,150 Sterling Shares        
 29,465,434 Dollar Shares                       Nil Dollar Shares                 

From 19 April 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 551,673,217.

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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