BH Macro Limited Director Dealing
January 23 2019 - 1:10PM
UK Regulatory
TIDMBHMG 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
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 / 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)
GBP24.65 3,222
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the 22 January 2019
transaction
f) Place of the London Stock Exchange
transaction
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
END
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