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

1 May 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: |30 April 2026|
+———————————————————–+————-+
|Number of ordinary shares purchased: |17,141 |
+———————————————————–+————-+
|Weighted average price (Sterling/US Dollars as applicable):|4.2300 |
+———————————————————–+————-+

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|
+———————————————+——————————–+
|305,091,092 Sterling Shares |72,637,006 Sterling Shares |
+———————————————+——————————–+
|24,049,376 US Dollar Shares |561,443 US Dollar Shares |
+———————————————+——————————–+

From 30 April 2026, the total number of voting rights in the Company (rounded up
to the whole number) is 467,080,952.

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

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