BH Macro Limited

Transaction in Own Shares • Dec 14, 2023

National Storage Mechanism | Additional information

BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 14

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*

14 December 2023

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:	14 December 2023	14 December 2023
Number of ordinary shares purchased:	100,000	185,000
Lowest price per share	361.50	358.50
Highest price per share	361.50	363.50
Trading venue	JPSI	LSE
Aggregate volume per date per trading venue:	100,000	185,000
Weighted average price per day per trading venue:	361.50	360.9575

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
373,159,769 Sterling Shares	368,657 Sterling Shares
29,856,472 Dollar Shares	Nil Dollar Shares

From 14 December 2023, the total number of voting rights in the Company (rounded down to the whole number) is 571,626,853.

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 745368

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