BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 22

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
22 November 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: 22 November 2024
Number of ordinary shares purchased: 246,033
Lowest price per share (pence) 386.00
Highest price per share (pence) 388.50
Trading venue London
Aggregate volume per date per trading venue: 246,033
Weighted average price per day per trading venue (pence): 387.9209

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
344,618,336 Sterling Shares 30,533,973 Sterling Shares
27,857,370 Dollar Shares Nil Dollar Shares

From 22 November 2024, the total number of voting rights in the Company (rounded up to the whole number) is 528,121,888.

Enquiries:

Company website:        www.bhmacro.com

William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828

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


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