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BH Macro Limited
Director's Dealing • Jan 11, 2024
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Director's Dealing
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National Storage Mechanism | Additional information
BH Macro Limited - PDMR Dealings
PR Newswire
LONDON, United Kingdom, January 11
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 [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) |
| £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 [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) |
| £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
