Derogation from the Model Cod

RNS Number : 8584F

BH Macro Limited

14 October 2008

 



BH Macro Limited ('the Company')

14 October 2008

Derogation from the Model Code

Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that the upcoming closed period of the Company will commence on 15 October 2008 and is anticipated to end following the release of the interim management statement on or before 15 November 2008.

In accordance with Listing Rule 15.5.1 (4), the Company confirms that weekly NAVs have been and will continue to be notified to the Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange.  

Accordingly the Company will continue to adopt the Model Code during the close period with the exception of the following activities, which maybe undertaken:

• dealings by persons discharging managerial responsibilities in the Company;
• purchases by the Company of its own securities;
• sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2 R).

Enquiries:

Company Secretary - Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:      [phone]

Email:    [e-mail]

 

END

 

 

MSCBRBDGGXBGGIS