BH Macro Limited - Results of Class Closure Meetings

BH MACRO LIMITED (the “Company”)

(an authorised closed-ended collective investment scheme established as a non-cellular company limited by shares under the laws of Guernsey with registration number 46235)

LEI: 549300ZOFF0Z2CM87C29

Results of Class Closure Meetings

The Company announces that at the class closure meeting (“Class Closure Meeting”) of the Company’s Sterling share class, the class closure resolution set out in the circular sent to shareholders dated 29 January 2026 (the “Circular”) was defeated.

The Class Closure Meeting of the US Dollar share class was adjourned to 9.00 a.m. on Thursday 26 February 2026 as this Class Closure Meeting was inquorate.

The result of the poll vote on the class closure resolution proposed at the Class Closure Meeting of the Sterling share class was as follows:

 

 

* A vote withheld is not a vote in law and is therefore not counted towards the proportion of votes "for" or "against".

In total, 71.72 % of the Sterling shares in issue (excluding shares held in treasury) were voted on the resolution.

All votes cast at the Class Closure Meeting of the Sterling share class were proxy votes received in advance of such Class Closure Meeting. Accordingly, the proxy votes received by the Company are identical to those indicated above.

The full text of the class closure resolutions proposed at the Class Closure Meeting of the Sterling share class is set out in the notice of Class Closure Meeting which formed part of the Circular.

The proxy votes received in respect of the Class Closure Meeting of the US Dollar share class are as follows:

 

* A vote withheld is not a vote in law and is therefore not counted towards the proportion of votes "for" or "against".

 

In total, votes in respect of 18.58 % of the US Dollar shares in issue (excluding shares held in treasury) have been received in respect of the resolution. As a result, the meeting was inquorate, and has been adjourned to 9.00 a.m. on Thursday 26 February 2026. The quorum at the adjourned Class Closure Meeting of the US Dollar share class shall be the members of the US Dollar share class present in person or by proxy.

Forms of proxy already received by the Company will be valid at the adjourned meeting. Further forms of proxy for the adjourned meeting may be submitted on or before 9.00 a.m. on Tuesday 24 February 2026 to the address provided in the form of proxy.

Enquiries:

 
The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745001

Manager

Brevan Howard Capital Management LP

Email:   bhmacro.ir@brevanhoward.com

Corporate Broker

J.P. Morgan Cazenove

William Simmonds   /   Rupert Budge

Tel: +44 (0)20 3493 8000