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
[Legal Entity Identifier code]
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
[Legal Entity Identifier code]
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
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