BH MACRO LIMITED (the “Company”)
(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 46235 and registered as an Authorised Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)
Director Dealing
9 January 2024
In accordance with Article 19 of UK Market Abuse Regulation, the Company was notified on 9 January 2024 that Mr John Le Poidevin (non-executive director of the Company) has purchased Sterling shares of the Company. Details of the transaction are as set out below.
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | John Le Poidevin | |
2 | Reason for the notification | ||
a) | Position/status | Director | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | BH Macro Limited | |
b) | LEI | 549300ZOFF0Z2CM87C29 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Sterling shares GG00B1NP5142 | |
b) | Nature of the transaction | Purchase | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£3.63 | 41,320 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of the transaction | 8 January 2024 | |
f) | Place of the transaction | London Stock Exchange |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001