BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 31

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

31 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 Shares: - Share Class	Sterling
Date of purchase:	31 October 2024
Number of ordinary shares purchased:	120,700
Lowest price per share (pence)	384
Highest price per share (pence)	388
Trading venue	LSE
Aggregate volume per date per trading venue:	120,700
Weighted average price per day per trading venue (pence):	386.8068

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
346,649,858 Sterling Shares	28,098,739 Sterling Shares
28,380,048 Dollar Shares	Nil Dollar Shares