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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: 358.00
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Change: 0.50 (0.14%)
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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
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)
18th Jul 20235:12 pmPRNNet Asset Value(s)
12th Jul 20233:30 pmPRNTransparency Reporting
11th Jul 20234:49 pmPRNNet Asset Value(s)
5th Jul 20236:17 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNConversion of Securities

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