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

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