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 October 2014 On 22 October 2014 the Company purchased the following amount of shares: * 31,313 ordinary shares of no par value in the value in the capital of the Company designated as Sterling shares ("Sterling Shares") at a price of GBP 19.8697 per Sterling Share. * 35,000 ordinary shares of no par value in the value in the capital of the Company designated as US Dollar shares ("US Dollar Shares") at a price of USD 19.1399 per US Dollar Share. * 1,113 ordinary shares of no par value in the value in the capital of the Company designated as Euro shares ("Euro Shares") at a price of EUR 19.2700 per Euro Share. These shares will be held as treasury shares. Following the purchase of the relevant Euro, US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows: Total number of treasury shares held by Number of shares in issue less shares the Company following the purchase and held in treasury following the purchase non-cancellationas described above as described above 521,891 Euro Shares 5,324,816 Euro Shares 1,737,841 US Dollar Shares 19,509,414 US Dollar Shares 3,697,280 Sterling Shares 38,726,511 Sterling Shares The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 9 March 2007 and will not change as a result of the conversions. These are: Euro Share 1 US Dollar Share 0.7606 Sterling Share 1.4710 From 22 October 2014, the total number of voting rights in the Company (rounded down to the whole number) is 77,130,374. 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 745368
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