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 15 April 2026 BH Macro Limited (the Company) announces the purchase of 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: |15 April 2026| +-----------------------------------------------------------+-------------+ |Number of ordinary shares purchased: |50,100 | +-----------------------------------------------------------+-------------+ |Weighted average price (Sterling/US Dollars as applicable):|4.1700 | +-----------------------------------------------------------+-------------+ 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| +---------------------------------------------+--------------------------------+ |305,321,814 Sterling Shares |72,211,899 Sterling Shares | +---------------------------------------------+--------------------------------+ |24,140,786 US Dollar Shares |470,033 US Dollar Shares | +---------------------------------------------+--------------------------------+ From 15 April 2026, the total number of voting rights in the Company (rounded up to the whole number) is 467,489,870 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