BH Macro Limited

Transaction in Own Shares • Nov 3, 2025

National Storage Mechanism | Additional information

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

3 November 2025

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	US Dollar
Date of purchase:	3 November 2025
Number of ordinary shares purchased:	7,500
Lowest price per share (pence)	4.12
Highest price per share (pence)	4.12
Trading venue	London
Aggregate volume per date per trading venue:	7,500
Weighted average price per day per trading venue (pence):	4.1200

The Company intends to hold the purchased shares in treasury.

Following the above share transactions of the relevant US Dollar and/or 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
322,120,831 Sterling Shares	55,936,775 Sterling Shares
23,969,244 Dollar Shares	143,513 Dollar Shares

From 3 November 2025, the total number of voting rights in the Company (rounded up to the whole number) is 492,070,749.

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

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