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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

London Stock Exchange
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Share Price: 352.50
Bid: 351.00
Ask: 352.00
Change: 1.00 (0.28%)
Spread: 1.00 (0.285%)
Open: 350.00
High: 352.50
Low: 349.00
Prev. Close: 351.50
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PDMR Dealings

9 Jan 2024 15:26

BH Macro Limited - PDMR Dealings

BH Macro Limited - PDMR Dealings

PR Newswire

LONDON, United Kingdom, January 09

 

 

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[Legal Entity Identifier code]

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

 



Date   Source Headline
15th May 20245:12 pmPRNTransaction in Own Shares
14th May 20245:23 pmPRNTransaction in Own Shares
14th May 20244:19 pmPRNNet Asset Value(s)
14th May 202411:02 amPRNConversion of Securities
13th May 20245:21 pmPRNTransaction in Own Shares
13th May 20243:15 pmPRNTransparency Reporting
10th May 20245:23 pmPRNTransaction in Own Shares
10th May 20243:47 pmPRNHolding(s) in Company
10th May 20249:37 amPRNNotice of Annual General Meeting
9th May 20245:29 pmPRNTransaction in Own Shares
8th May 20245:25 pmPRNNet Asset Value(s)
8th May 20245:03 pmPRNTransaction in Own Shares
7th May 20245:04 pmPRNTransaction in Own Shares
3rd May 20246:00 pmPRNNet Asset Value(s)
3rd May 20245:06 pmPRNTransaction in Own Shares
3rd May 202412:11 pmPRNConversion of Securities
2nd May 20244:56 pmPRNTransaction in Own Shares
1st May 20245:12 pmPRNTransaction in Own Shares
1st May 202410:01 amPRNTotal Voting Rights
30th Apr 20245:14 pmPRNTransaction in Own Shares
30th Apr 20243:20 pmPRNNet Asset Value(s)
29th Apr 20245:06 pmPRNTransaction in Own Shares
29th Apr 20243:50 pmPRNQ1 2024 Investor Statement
26th Apr 20245:08 pmPRNTransaction in Own Shares
25th Apr 20244:57 pmPRNTransaction in Own Shares
24th Apr 20245:06 pmPRNTransaction in Own Shares
24th Apr 20244:17 pmPRNNet Asset Value(s)
23rd Apr 20245:06 pmPRNTransaction in Own Shares
23rd Apr 20244:34 pmPRNNet Asset Value(s)
22nd Apr 20245:19 pmPRNTransaction in Own Shares
22nd Apr 20249:24 amPRNMonthly Shareholder Report - March 2024
19th Apr 20245:27 pmPRNTransaction in Own Shares
19th Apr 20243:50 pmPRNTransparency Reporting
18th Apr 20245:05 pmPRNTransaction in Own Shares
17th Apr 20245:13 pmPRNTransaction in Own Shares
16th Apr 20244:57 pmPRNTransaction in Own Shares
16th Apr 20244:15 pmPRNNet Asset Value(s)
15th Apr 20245:08 pmPRNTransaction in Own Shares
12th Apr 20245:02 pmPRNTransaction in Own Shares
11th Apr 20245:09 pmPRNTransaction in Own Shares
10th Apr 20244:56 pmPRNTransaction in Own Shares
10th Apr 20244:23 pmRNSResults analysis from Kepler Trust Intelligence
9th Apr 20244:56 pmPRNTransaction in Own Shares
9th Apr 20244:29 pmPRNNet Asset Value(s)
8th Apr 20245:05 pmPRNTransaction in Own Shares
5th Apr 20245:16 pmPRNTransaction in Own Shares
5th Apr 20241:29 pmPRNConversion of Securities
4th Apr 20245:57 pmPRNNet Asset Value(s)
4th Apr 20245:11 pmPRNTransaction in Own Shares
3rd Apr 20245:27 pmPRNTransaction in Own Shares

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