BH Macro Limited Director Dealing
29 June 2017 - 2:19AM
UK Regulatory
TIDMBHMG TIDMBHME TIDMBHMU
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
28 June 2017
In accordance with Article 19(1) of Regulation (EU) No 596/2014 of the European
Parliament and of the Council on market abuse (The Market Abuse Regulation),
the Company has been notified that Mr Huw Evans (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 Huw Evans
2 Reason for the notification
a) Position/status Director
b) Initial notification / Initial notification
Amendment
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 Sterling shares
financial instrument, GG00B1NP5142
type of instrument
Identification code
b) Nature of the Purchase
transaction
c) Price(s) and volume(s) Price(s) Volume(s)
GBP19.0263 2,627
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the 28 June 2017
transaction
f) Place of the London Stock Exchange
transaction
Enquires:
Sharon A Williams
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745436
Email: sw79@ntrs.com
END
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