BH Macro Limited - Transaction in Own Shares

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 22 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 SterlingDate of purchase:22 November 2024Number of ordinary shares purchased:246,033Lowest price per share (pence)386.00Highest price per share (pence)388.50Trading venueLondonAggregate volume per date per trading venue:246,033Weighted average price per day per trading venue (pence):387.9209

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 Treasury344,618,336 Sterling Shares 30,533,973 Sterling Shares 27,857,370 Dollar Shares Nil Dollar Shares

From 22 November 2024, the total number of voting rights in the Company (rounded up to the whole number) is 528,121,888.

Enquiries:

Company website:        www.bhmacro.com

William Simmonds JPMorgan Cazenove Tel: 020 7588 2828

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745001