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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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PDMR Dealings

Today 14:05

BH Macro Limited - PDMR Dealings

BH Macro Limited - PDMR Dealings

PR Newswire

LONDON, United Kingdom, June 18

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

18 June 2026

 

In accordance with Article 19 of UK Market Abuse Regulation, the Company was notified on 18 June 2026 that Mr Richard Horlick (non-executive director and Chairman of the Company) has sold and subsequently purchased Sterling shares of the Company. The reason for this sale and subsequent purchase is due a reorganisation of Mr Horlick’s shares, in order to reverse the transfer of the shares from his Self-Invested Personal Pension into his own name that was processed in October 2025. Details of the transactions are as set out below.

 

Sale:

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Richard Horlick

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

GG00BQBFY362

b)

Nature of the transaction

Sale

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.245000

25,000

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

18 June 2026

f)

Place of the transaction

London Stock Exchange

 

Purchase:

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Richard Horlick

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

GG00BQBFY362

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.245000

25,000

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

18 June 2026

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
18th Jun 20262:05 pmPRNPDMR Dealings
18th Jun 20269:46 amPRNTransaction in Own Shares
17th Jun 20269:52 amPRNTransaction in Own Shares
16th Jun 20262:21 pmPRNNet Asset Value(s)
16th Jun 20269:31 amPRNTransaction in Own Shares
15th Jun 20269:21 amPRNTransaction in Own Shares
12th Jun 20269:21 amPRNTransaction in Own Shares
11th Jun 20265:30 pmPRNDirectorate change
11th Jun 20261:03 pmPRNResult of AGM
11th Jun 20269:08 amPRNTransaction in Own Shares
10th Jun 202610:20 amPRNTransaction in Own Shares
9th Jun 20263:42 pmPRNNet Asset Value(s)
9th Jun 20269:16 amPRNTransaction in Own Shares and Correction
8th Jun 20269:46 amPRNTransaction in Own Shares
5th Jun 20269:20 amPRNTransaction in Own Shares
4th Jun 202611:55 amPRNTransparency Reporting
4th Jun 20269:19 amPRNTransaction in Own Shares
4th Jun 20267:00 amPRNConversion of Securities
3rd Jun 20265:33 pmPRNNet Asset Value(s)
3rd Jun 202610:56 amPRNConversion of Securities
3rd Jun 20269:12 amPRNTransaction in Own Shares
2nd Jun 20269:26 amPRNTransaction in Own Shares
1st Jun 202610:25 amPRNTotal Voting Rights
1st Jun 20269:46 amPRNTransaction in Own Shares
29th May 20269:30 amPRNTransaction in Own Shares
28th May 20263:43 pmPRNHolding(s) in Company
28th May 20269:24 amPRNTransaction in Own Shares
27th May 20265:11 pmPRNNet Asset Value(s)
27th May 20269:16 amPRNTransaction in Own Shares
26th May 20269:29 amPRNTransaction in Own Shares
22nd May 20264:15 pmPRNMonthly Shareholder Report - April 2026
22nd May 20264:11 pmPRNNet Asset Value(s)
22nd May 20269:05 amPRNTransaction in Own Shares
22nd May 20267:00 amPRNNotice of Annual General Meeting
21st May 20269:10 amPRNTransaction in Own Shares
20th May 20269:30 amPRNTransaction in Own Shares
19th May 20264:29 pmPRNNet Asset Value(s)
19th May 20269:16 amPRNTransaction in Own Shares
18th May 20269:15 amPRNTransaction in Own Shares
15th May 20269:20 amPRNTransaction in Own Shares
14th May 20269:40 amPRNTransaction in Own Shares
13th May 20269:06 amPRNTransaction in Own Shares
12th May 20264:19 pmPRNNet Asset Value(s)
11th May 20269:09 amPRNTransaction in Own Shares
8th May 20269:23 amPRNTransaction in Own Shares
7th May 202610:43 amPRNTransaction in Own Shares
6th May 20265:15 pmPRNNet Asset Value(s)
6th May 202610:33 amPRNTransaction in Own Shares
6th May 20269:52 amPRNConversion of Securities
5th May 202611:08 amPRNConversion of Securities

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