BH Macro Limited: PDMR Dealings
24/09/2025 17:14
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 24 September 2025 In accordance with Article 19 of UK Market Abuse Regulation, the Company was notified on 24 September 2025 that Mr John Whittle (non-executive director of the Company) has purchased Sterling 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 | John Whittle | |
| 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 GG00B1NP5142 | |
| b) | Nature of the transaction | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £3.934 | 10,000 | ||
| d) | Aggregated information - Aggregated volume - Price | N/A | |
| e) | Date of the transaction | 24 September 2025 | |
| f) | Place of the transaction | London Stock Exchange | |