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
06 August 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:	06 August 2024	06 August 2024
Number of ordinary shares purchased:	150,000	40,180
Lowest price per share (pence)	370	370.5
Highest price per share (pence)	371	370.5
Trading venue	LSE	JPSI
Aggregate volume per date per trading venue:	150,000	40,180
Weighted average price per day per trading venue (pence):	370.9210	370.5000

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
355,297,388 Sterling Shares	19,554,921 Sterling Shares
28,248,841 Dollar Shares	Nil Dollar Shares

From 06 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 544,128,526.

Enquiries:

Company website:        www.bhmacro.com

William Simmonds
JPMorgan Cazenove
Tel: [phone]

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: [phone]

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