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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

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Director Dealing

26 Oct 2021 17:24

BH Macro Limited - Director Dealing

BH Macro Limited - Director Dealing

PR Newswire

London, October 26

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 Dealing26 October 2021

The Company has been notified that, on 21 October 2021, Ms Bronwyn Curtis (Non-Executive Director of the Company) has purchased Sterling shares of the Company. Details of the transaction are as set out below.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

1Details of the person discharging managerial responsibilities/person closely associated
a)NameBronwyn Curtis
2Reason for the notification
a)Position/statusNon- Executive Director
b)Initial notification /AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBH Macro Limited
b)LEI [Legal Entity Identifier code]549300ZOFF0Z2CM87C29
4Details 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 codeOrdinary Shares (Sterling Class) GG00B1NP5142 
b)Nature of the transactionPurchase of Shares
c)Price(s) and volumesPrice(s)Volume(s)
GBP£35.6715991,000 Shares
d)Aggregated information - Aggregated volume - PriceN/A
e)Date of the transaction21 October 2021
f)Place of the transactionLondon Stock Exchange

Following this transaction, Bronwyn Curtis is the beneficial holder of a total of 1,000 Ordinary Shares.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0)1481 745001

Date   Source Headline
5th Jul 20236:17 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNConversion of Securities
29th Jun 20233:49 pmPRNConversion of Securities
27th Jun 20233:33 pmPRNNet Asset Value(s)
26th Jun 20235:24 pmPRNNet Asset Value(s)
4th May 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20235:00 pmPRNInvestor Statement - March 2023
6th Apr 20233:59 pmRNSResults analysis from Kepler Trust Intelligence
13th Feb 20236:00 pmRNSBH Macro
22nd Sep 20227:00 amRNSResults analysis from Kepler Trust Intelligence
21st Sep 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20225:17 pmPRNConversion of Securities
1st Jun 202211:49 amPRNConversion of Securities
31st May 20224:08 pmPRNNet Asset Value(s)
27th May 20229:24 amPRNNet Asset Value(s)
26th May 20223:15 pmPRNIssue of Equity
24th May 20224:36 pmRNSPrice Monitoring Extension
24th May 20223:57 pmPRNPotential Share Issuance
24th May 20223:51 pmPRNTransparency Report
24th May 20223:22 pmPRNNet Asset Value(s)
23rd May 202212:06 pmPRNHolding(s) in Company
12th Apr 20223:58 pmPRNNet Asset Value(s)
12th Apr 202210:30 amPRNAdditional Disapplication of Pre-emption Rights
11th Apr 202210:12 amRNSResults analysis from Kepler Trust Intelligence
7th Apr 20229:50 amPRNBlock Listing Six Monthly Return
6th Apr 20224:04 pmPRNNet Asset Value(s)
4th Apr 20225:50 pmPRNShare Conversion Request (March 2022)
4th Apr 20223:43 pmPRNHolding(s) in Company
1st Apr 20225:22 pmPRNConversion of Securities
31st Mar 20227:00 amPRNAnnual Report & Audited Financial Statements 2021
30th Mar 20226:31 pmPRNTransparency Report
29th Mar 20224:21 pmPRNNet Asset Value(s)
25th Mar 20222:20 pmPRNNet Asset Value(s)
24th Mar 20229:13 amPRNMonthly Shareholder Report - February 2022
22nd Mar 20222:22 pmPRNNet Asset Value(s)
16th Mar 20225:49 pmPRNIssue of Equity
15th Mar 20224:02 pmPRNAnnouncement of Potential Share Issuance
15th Mar 20222:19 pmPRNNet Asset Value(s)
11th Mar 20223:21 pmPRNHolding(s) in Company
10th Mar 202210:25 amPRNHolding(s) in Company
9th Mar 20223:54 pmPRNShare Conversion Request (Feb 2022)
8th Mar 20223:14 pmPRNNet Asset Value(s)
7th Mar 202212:41 pmPRNConversion of Securities
3rd Mar 20226:26 pmPRNNet Asset Value(s)
2nd Mar 20224:51 pmPRNNet Asset Value(s)
1st Mar 20225:12 pmPRNNet Asset Value(s)
28th Feb 202212:33 pmPRNMonthly Shareholder Report - January 2022
22nd Feb 20222:21 pmPRNNet Asset Value(s)
21st Feb 20222:09 pmPRNTransparency Reporting
15th Feb 20224:24 pmPRNNet Asset Value(s)

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