REG-BH Macro Limited: PDMR Dealings
15/02/2023 15:45
BH MACRO LIMITED (the “Company”)
(an authorised closed-ended collective investment scheme established as a
non-cellular company limited by shares under the laws of Guernsey with
registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
PDMR Dealings
The Company announces that the following persons discharging managerial
responsibility (PDMRs) have been issued ordinary shares of no par value each
in the capital of the Company (“Shares”) denominated, as applicable, as
Sterling shares (the “Sterling Shares”) and/or US dollar shares (the “US
Dollar Shares” and, together with the Sterling Shares, the “Shares”),
pursuant to their participation in the Company's initial issue of Shares
announced on 23 January 2023.
The Shares issued pursuant to the initial issue were admitted to the premium
listing category of the official list of the FCA and to trading on the premium
segment of the main market for listed securities of London Stock Exchange plc
earlier today, 15 February 2023.
Details of the transactions can be found in the Notification of Dealing Forms
below.
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Richard Horlick
2 Reason for the notification
a) Position/status PDMR
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 US Dollar Shares of no par value each
Identification code GG00BQBFY479
b) Nature of the transaction Issue of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
US$4.47 79,805
d) Aggregated information N/A - Single transaction
- Aggregated volume
- Price
e) Date of the transaction 13 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Caroline Chan
2 Reason for the notification
a) Position/status PDMR
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 Sterling Shares of no par value each
Identification code GG00BQBFY362
b) Nature of the transaction Issue of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
431.5 pence 11,587
d) Aggregated information N/A - Single transaction
- Aggregated volume
- Price
e) Date of the transaction 13 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Bronwyn Curtis
2 Reason for the notification
a) Position/status PDMR
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 Sterling Shares of no par value each
Identification code GG00BQBFY362
b) Nature of the transaction Issue of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
431.5 pence 23,174
d) Aggregated information N/A - Single transaction
- Aggregated volume
- Price
e) Date of the transaction 13 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name John Le Poidevin
2 Reason for the notification
a) Position/status PDMR
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 Sterling Shares of no par value each
Identification code GG00BQBFY362
b) Nature of the transaction Issue of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
431.5 pence 20,800
d) Aggregated information N/A - Single transaction
- Aggregated volume
- Price
e) Date of the transaction 13 February 2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Claire Whittet
2 Reason for the notification
a) Position/status PDMR
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 Sterling Shares of no par value each
Identification code GG00BQBFY362
b) Nature of the transaction Issue of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
431.5 pence 8,111
d) Aggregated information N/A - Single transaction
- Aggregated volume
- Price
e) Date of the transaction 13 February 2023
f) Place of the transaction London Stock Exchange
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
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