BH Macro Limited

Transaction in Own Shares • Sep 24, 2024

National Storage Mechanism | Additional information

BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, September 24

0BH 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*

24 September 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
Date of purchase:	24 September 2024
Number of ordinary shares purchased:	164,450
Lowest price per share (pence)	360
Highest price per share (pence)	366
Trading venue	LSE
Aggregate volume per date per trading venue:	164,450
Weighted average price per day per trading venue (pence):	365.2900

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
350,858,095 Sterling Shares	23,981,906 Sterling Shares
28,264,120 Dollar Shares	Nil Dollar Shares

From 24 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 537,609,948.

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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