Conversion of Securities

Summary by AI ^BETAClose X

BH Macro Limited announced share conversion requests received for the September 30, 2025, share conversion date. The company received requests to convert 1,267,365 USD shares into GBP shares and 4,028 GBP shares into USD shares. The conversions will occur promptly following the release of the company's month-end net asset value figures for September 2025. Shareholders will be notified of the conversion, which will be completed within 25 business days after September 30, 2025.

Disclaimer*

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)

LEI: 549300ZOFF0Z2CM87C29

September 2025 Share Conversion

6 October 2025

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 September 2025 Share Conversion Date:

1,267,365 USD Shares to convert to GBP Shares

4,028 GBP Shares to convert to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for September 2025 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 September 2025.

Company website: www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001