BH Macro Limited - Director Dealing
24 January 2019 - 5:10AM
PR Newswire (US)
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
23 January 2019
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
John Le Poidevin (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 Le Poidevin |
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) |
£24.65 |
3,222 |
d) |
Aggregated
information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
22 January 2019 |
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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