BH Macro Limited - Director Dealing
PR Newswire
London, March 26
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
26 March 2019
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 (non-executive director 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) |
| £22.65 GBP | 3,000 Shares | ||
| Price(s) | Volume(s) | ||
| $23.2 GBP | 500 Shares | ||
| d) | Aggregated information - Aggregated volume - Price | N/A | |
| e) | Date of the transaction | 26 March 2019 | |
| f) | Place of the transaction | London Stock Exchange | |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
