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 06 August 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 Sterling Sterling Class Date of purchase:   06 August 2024 06 August 2024 Number of ordinary shares 150,000 40,180 purchased: Lowest price per share 370 370.5 (pence) Highest price per share 371 370.5 (pence) Trading venue LSE JPSI Aggregate volume per date per 150,000 40,180 trading venue: Weighted average price per 370.9210 370.5000 day per trading venue (pence): 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 355,297,388 Sterling Shares 19,554,921 Sterling Shares 28,248,841 Dollar Shares Nil Dollar Shares From 06 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 544,128,526. 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