Last checked at 27 Mar 2020 16:09
BH Macro Limited - Director DealingBH Macro Limited - Director Dealing
PR Newswire
London, March 27
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 Dealing27 March 2020
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 Colin Maltby (Chairman of the Company) has purchased Sterling and US Dollar 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 | Colin Maltby | |
| 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 & US Dollar Shares GG00B1NP5142 GG00B1NPGV15 | |
| b) | Nature of the transaction | Purchase | |
| c) | Prices and volumes | Price(s) | Volume(s) |
| £29.5 GBP | 500 Shares | ||
| Price(s) | Volume(s) | ||
| $29.21 USD | 500 Shares | ||
| d) | Aggregated information - Aggregated volume - Price | N/A | |
| e) | Date of the transaction | 27 March 2020 | |
| f) | Place of the transaction | London Stock Exchange | |
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0)1481 745001