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

11 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: |11 February 2026|11 February 2026|
+————————-+—————-+—————-+
|Number of ordinary shares|447,214 |10,917 |
|purchased: | | |
+————————-+—————-+—————-+
|Weighted average price |4.2392 |4.3582 |
|(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|
+———————————————+——————————–+
|308,646,677 Sterling Shares |69,049,893 Sterling Shares |
+———————————————+——————————–+
|24,153,466 US Dollar Shares |433,675 US Dollar Shares |
+———————————————+——————————–+

From 11 February 2026, the total number of voting rights in the Company (rounded
up to the whole number) is 472,390,388.

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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