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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
13 February 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 Class

Sterling

Sterling

Date of purchase:

13 February 2024

13 February 2024

Number of ordinary shares purchased:

150,000

109,341

Lowest price per share

352

352

Highest price per share

353

354

Trading venue

JPSI

LSE

Aggregate volume per date per trading venue:

150,000

109,341

Weighted average price per day per trading venue:

352.3333

353.1566

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

365,718,753 Sterling Shares

7,886,107 Sterling Shares

29,762,912 Dollar Shares

Nil Dollar Shares

From 13 February 2024, the total number of voting rights in the Company (rounded up to the whole number) is 560,609,957.



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