BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 13

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 November 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:	13 November 2024
Number of ordinary shares purchased:	134,460
Lowest price per share (pence)	370.50
Highest price per share (pence)	372.00
Trading venue	London
Aggregate volume per date per trading venue:	134,460
Weighted average price per day per trading venue (pence):	371.3397

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
345,602,019 Sterling Shares	29,550,290 Sterling Shares
27,857,370 Dollar Shares	Nil Dollar Shares