BH Macro Limited - Transaction in Own Shares

BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 05

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
05 December 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:	05 December 2024	05 December 2024
Number of ordinary shares purchased:	100,000	33,216
Lowest price per share (pence)	405.00	403.50
Highest price per share (pence)	405.00	405.00
Trading venue	JPM SI	London
Aggregate volume per date per trading venue:	100,000	33,216
Weighted average price per day per trading venue (pence):	405.00	404.4600

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
343,252,106 Sterling Shares	32,203,800 Sterling Shares
27,478,960 Dollar Shares	Nil Dollar Shares

From 5 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 525,824,345.

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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