BH Macro Limited - 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 6 February 2026 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: |6 February 2026| +-----------------------------------------------------------+---------------+ |Number of ordinary shares purchased: |417,974 | +-----------------------------------------------------------+---------------+ |Weighted average price (Sterling/US Dollars as applicable):|4.3113 | +-----------------------------------------------------------+---------------+ The Company intends to hold the purchased shares in treasury. Following the above share transactions of the relevant US Dollar and/or 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| +---------------------------------------------+--------------------------------+ |310,111,825 Sterling Shares |67,584,745 Sterling Shares | +---------------------------------------------+--------------------------------+ |24,185,383 US Dollar Shares |401,758 US Dollar Shares | +---------------------------------------------+--------------------------------+ From 6 February 2026, the total number of voting rights in the Company (rounded up to the whole number) is 474,569,897. 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 This information was brought to you by Cision http://news.cision.com