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
12 February 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 Sterling
Date of purchase:   12 February 2024 12 February 2024
Number of ordinary shares purchased: 134,621 71,204
Lowest price per share 353.50 353.50
Highest price per share 357.00 357.00
Trading venue JPSI LSE
Aggregate volume per date per trading venue: 134,621 71,204
Weighted average price per day per trading venue:   356.0999 354.6307

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
365,978,094  Sterling Shares 7,626,766 Sterling Shares
29,762,912 Dollar Shares Nil Dollar Shares

From 12 February 2024, the total number of voting rights in the Company (rounded up to the whole number) is 560,991,447.

Company website:

William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828

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


UK 100