Company Announcements

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

19 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:                                         19 September 2024

Number of ordinary shares purchased:                      26,641

Lowest price per share (pence)                            368.5

Highest price per share (pence)                           372.5

Trading venue                                             LSE

Aggregate volume per date per trading venue:              26,641

Weighted average price per day per trading venue (pence): 370.7244

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

351,407,700 Sterling Shares                   23,432,301 Sterling Shares28,264,120 Dollar Shares                      Nil Dollar Shares

From 19 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 538,418,417.

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