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
30 October 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
Date of purchase:	30 October 2024
Number of ordinary shares purchased:	109,777
Lowest price per share (pence)	376
Highest price per share (pence)	386
Trading venue	LSE
Aggregate volume per date per trading venue:	109,777
Weighted average price per day per trading venue (pence):	381.8755

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
346,770,558 Sterling Shares	27,978,039 Sterling Shares
28,380,048 Dollar Shares	Nil Dollar Shares

From 30 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 531,685,356.

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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