BH MACRO LIMITED
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
11 January 2024
In accordance with Article 19 of UK Market Abuse Regulation, the Company was notified on 11 January 2024 that Ms Bronwyn Curtis (non-executive director 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 Ms Curtis’ shares, in order to move the shares purchased into her ISA. Details of the transactions are as set out below.
Sale:
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Bronwyn Curtis | |
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 | 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) |
£3.6052 | 5,548 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of the transaction | 10 January 2024 | |
f) | Place of the transaction | London Stock Exchange | |
Purchase:
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Bronwyn Curtis | |
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 | 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) |
£3.605349 | 5,547 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of the transaction | 10 January 2024 | |
f) | Place of the transaction | London Stock Exchange | |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
