BH Macro Limited - Transaction in Own Shares

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 07 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 |Sterling | +---------------------------------------------------------+-----------+--------- --+ |Date of purchase: |07 May 2025|07 May 2025| +---------------------------------------------------------+-----------+--------- --+ |Number of ordinary shares purchased: |19,453 |110,865 | +---------------------------------------------------------+-----------+--------- --+ |Lowest price per share (pence) |395.50 |395.50 | +---------------------------------------------------------+-----------+--------- --+ |Highest price per share (pence) |395.50 |398.00 | +---------------------------------------------------------+-----------+--------- --+ |Trading venue |JPM SI |London | +---------------------------------------------------------+-----------+--------- --+ |Aggregate volume per date per trading venue: |19,453 |110,865 | +---------------------------------------------------------+-----------+--------- --+ |Weighted average price per day per trading venue (pence):|395.5000 |397.4844 | +---------------------------------------------------------+-----------+--------- --+ 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| +---------------------------------------------+--------------------------------+ |335,469,076 Sterling Shares |40,536,595 Sterling Shares | +---------------------------------------------+--------------------------------+ |26,799,560 Dollar Shares |Nil Dollar Shares | +---------------------------------------------+--------------------------------+ From 07 May 2025, the total number of voting rights in the Company (rounded up to the whole number) is 513,858,756. 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 This information was brought to you by Cision http://news.cision.com

XLON