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 9 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 |Sterling |US Dollar | |Class | | | +-------------------------+---------------+---------------+ |Date of purchase: |9 February 2026|9 February 2026| +-------------------------+---------------+---------------+ |Number of ordinary shares|540,562 |18,000 | |purchased: | | | +-------------------------+---------------+---------------+ |Weighted average price |4.3067 |4.3989 | |(Sterling/US Dollars as | | | |applicable): | | | +-------------------------+---------------+---------------+ 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| +---------------------------------------------+--------------------------------+ |309,571,263 Sterling Shares |68,125,307 Sterling Shares | +---------------------------------------------+--------------------------------+ |24,167,383 US Dollar Shares |419,758 US Dollar Shares | +---------------------------------------------+--------------------------------+ From 9 February 2026, the total number of voting rights in the Company (rounded up to the whole number) is 473,761,040. 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