REG-BH Macro Limited: Update on Class Closure Resolutions

BH MacroAnnouncement

Yesterday 13:45

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)

           LEI: 549300ZOFF0Z2CM87C29

Update on Class Closure Resolutions

8 January 2026

The Company confirms that, should the final month-end Net Asset Values for 31
December 2025 for each class of the Company’s shares, which are expected to
be announced on or around 23 January 2026, be the same as the estimated Net
Asset Values for such shares as at 31 December 2025 announced on 6 January
2026, Class Closure Resolutions ("                     CCRs                   
") would be triggered in respect of both the Company's Sterling and US dollar
share classes following the announcement of the final month-end net asset
values for 31 December 2025.

Should CCRs be triggered in respect of either or both classes of the
Company’s shares, a further announcement will be made in due course.

Company website:                                            www.bhmacro.com

Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:                     +44 (0) 1481 745001          
          
          Manager
Brevan Howard Capital Management LP
Email:                                  bhmacro.ir@brevanhoward.com           
                   
          
          Corporate Broker
J.P. Morgan Cazenove
William Simmonds / Rupert Budge
Tel: +44 (0)20 3493 8000

 



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