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 02 October 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 Sterling Sterling Sterling Sterling Sterling Shares: - Share Class Date of 02 02 02 02 02 purchase:   October October October October October 2024 2024 2024 2024 2024 Number of 1,282 916 19,442 142,504 226 ordinary shares purchased: Lowest price 378.00 377.75 378.00 378.00 377.75 per share (pence) Highest price 378.50 378.00 378.00 379.50 377.75 per share (pence) Trading venue Aquis Cboe CXE Cboe CXE London Turquoise Lit / DXE / DXE Lit Dark Dark Aggregate 1,282 916 19,442 142,504 226 volume per date per trading venue: Weighted 378.0261 377.8766 378.0000 378.9240 377.7500 average price per 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 349,719,004 Sterling Shares 25,029,593 Sterling Shares 28,380,048 Dollar Shares Nil Dollar Shares From 02 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 536,022,520. 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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