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
16 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:	16 February 2024	16 February 2024
Number of ordinary shares purchased:	196,421	99,222
Lowest price per share	358.5	358
Highest price per share	358.5	358.5
Trading venue	JPSI	LSE
Aggregate volume per date per trading venue:	196,421	99,222
Weighted average price per day per trading venue:	358.5000	358.3527

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
364,959,192 Sterling Shares	8,645,668 Sterling Shares
29,762,912 Dollar Shares	Nil Dollar Shares

From 16 February 2024, the total number of voting rights in the Company (rounded up to the whole number) is 559,492,642.


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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