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REG-BH Macro Limited: PDMR Dealings

 

 

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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