REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

21/05/2025 17:15

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 
21 May 2025

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:                                          21 May 2025  
 Number of ordinary shares purchased:                       73,676       
 Lowest price per share (pence)                             390.50       
 Highest price per share (pence)                            392.00       
 Trading venue                                              London       
 Aggregate volume per date per trading venue:               73,676       
 Weighted average price per day per trading venue (pence):  391.0403     

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  
 334,276,156 Sterling Shares                    41,729,515 Sterling Shares        
 26,799,560 Dollar Shares                       Nil Dollar Shares                 

From 21 May 2025, the total number of voting rights in the Company (rounded up
to the whole number) is 512,103,971.

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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