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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

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Share Price: 361.00
Bid: 361.00
Ask: 362.00
Change: -3.00 (-0.82%)
Spread: 1.00 (0.277%)
Open: 366.00
High: 366.00
Low: 360.00
Prev. Close: 364.00
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Director Dealing

23 Jan 2019 18:10

BH Macro Limited - Director Dealing

BH Macro Limited - Director Dealing

PR Newswire

London, January 23

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 Dealing23 January 2019

In accordance with Article 19(1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council on market abuse (The Market Abuse Regulation), the Company has been notified 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.

1Details of the person discharging managerial responsibilities/person closely associated
a)NameJohn Le Poidevin
2Reason for the notification
a)Position/statusDirector
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 codeSterling shares GG00B1NP5142
b)Nature of the transactionPurchase
c)Price(s) and volume(s)Price(s)Volume(s)
£24.653,222
d)Aggregated information - Aggregated volume - PriceN/A
e)Date of the transaction22 January 2019
f)Place of the transactionLondon Stock Exchange

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0)1481 745001

Date   Source Headline
7th Nov 20234:57 pmPRNNet Asset Value(s)
3rd Nov 20235:15 pmPRNNet Asset Value(s)
3rd Nov 20234:22 pmPRNConversion of Securities
31st Oct 20233:20 pmPRNNet Asset Value(s)
27th Oct 20235:55 pmPRNInvestor Statement
25th Oct 20232:44 pmPRNNet Asset Value(s)
24th Oct 20233:25 pmPRNNet Asset Value(s)
24th Oct 202311:29 amPRNTransparency Reporting
23rd Oct 20239:41 amPRNMonthly Shareholder Report - September 2023
17th Oct 20235:09 pmPRNNet Asset Value(s)
11th Oct 202311:28 amPRNHolding(s) in Company
10th Oct 20234:17 pmPRNNet Asset Value(s)
9th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
4th Oct 20235:50 pmPRNNet Asset Value(s)
4th Oct 202311:57 amPRNPublication of a Supplementary Prospectus
3rd Oct 20234:31 pmPRNConversion of Securities
3rd Oct 20233:59 pmPRNConversion of Securities
27th Sep 20233:53 pmPRNHolding(s) in Company
27th Sep 20233:15 pmPRNNet Asset Value(s)
26th Sep 20233:21 pmPRNNet Asset Value(s)
22nd Sep 20235:17 pmPRNHolding(s) in Company
22nd Sep 202310:05 amPRNBlock Listing Six Monthly Return
21st Sep 20239:10 amPRNMonthly Shareholder Report - August 2023
19th Sep 20235:27 pmPRNNet Asset Value(s)
19th Sep 202310:18 amPRNHolding(s) in Company
18th Sep 202311:04 amRNSResults analysis from Kepler Trust Intelligence
14th Sep 20237:00 amPRNInterim Report and Unaudited Financial Statements 2023
13th Sep 20236:42 pmPRNDirectorate Change
13th Sep 20234:42 pmPRNResult of AGM
12th Sep 20234:47 pmPRNNet Asset Value(s)
11th Sep 20233:56 pmPRNTransparency Reporting
5th Sep 20235:05 pmPRNNet Asset Value(s)
4th Sep 20235:00 pmPRNConversion of Securities
4th Sep 202311:21 amPRNConversion of Securities
30th Aug 20234:00 pmPRNNet Asset Value(s)
24th Aug 20233:20 pmPRNNet Asset Value(s)
23rd Aug 202311:54 amPRNMonthly Shareholder Report - July 2023
23rd Aug 202310:09 amPRNNotice of Annual General Meeting
22nd Aug 20234:29 pmPRNNet Asset Value(s)
16th Aug 20239:35 amPRNTransparency Reporting
15th Aug 20234:23 pmPRNNet Asset Value(s)
8th Aug 20235:23 pmPRNNet Asset Value(s)
8th Aug 20232:21 pmPRNHolding(s) in Company
4th Aug 20239:00 amPRNConversion of Securities
3rd Aug 20236:14 pmPRNNet Asset Value(s)
3rd Aug 202311:29 amPRNConversion of Securities
1st Aug 20236:02 pmPRNNet Asset Value(s)
28th Jul 20231:15 pmPRNInvestor Statement - June 2023
26th Jul 20234:24 pmPRNNet Asset Value(s)
25th Jul 20234:20 pmPRNNet Asset Value(s)

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