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 20 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:   20 August 2024 20 August 2024 Number of ordinary shares 18,020 165,000 purchased: Lowest price per share 376.5 371.5 (pence) Highest price per share 376.5 377 (pence) Trading venue JPSI London Aggregate volume per date per 18,020 165,000 trading venue: Weighted average price per 376.5000 373.6760 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 354,767,970 Sterling Shares 20,084,339 Sterling Shares 28,248,841 Dollar Shares Nil Dollar Shares From 20 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 543,349,752. 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

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