BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, August 20

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
20 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:	20 August 2024	20 August 2024
Number of ordinary shares purchased:	18,020	165,000
Lowest price per share (pence)	376.5	371.5
Highest price per share (pence)	376.5	377
Trading venue	JPSI	London
Aggregate volume per date per trading venue:	18,020	165,000
Weighted average price per day per trading venue (pence):	376.5000	373.6760

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
354,767,970 Sterling Shares	20,084,339 Sterling Shares
28,248,841 Dollar Shares	Nil Dollar Shares