Company Announcements

BH MACRO LIMITED 
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29

BLOCK LISTING SIX MONTHLY RETURN

Date: 23 September 2025

        Name of applicant:      BH Macro LtdName of scheme:         BH Macro Scheme 2023

Period of return: From: 23 March 2025 To: 22 September 2025

Balance of unallotted
securities under scheme 562,487 Sterling Shares
(s) from previous
return:

Plus:The amount by
which the block scheme
(s) has been increased
since the date of the   -
last return (if any
increase has been
applied for):

Less:Number of
securities
issued/allotted under   -
scheme(s) during period
(see LR3.5.7G):

Equals:Balance under
scheme(s) not yet       562,487 Sterling Shares
issued/allotted at end
of period:

        Name of contact:             The Company SecretaryNorthern Trust InternationalFund Administration Services (Guernsey) Limited

Telephone number of contact: +44 (0) 1481 745001