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BHMG Bh Macro Limited

386.00
2.00 (0.52%)
Last Updated: 13:42:16
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bh Macro Limited LSE:BHMG London Ordinary Share GG00BQBFY362 ORD NPV (GBP)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.52% 386.00 385.50 386.00 387.00 384.00 385.00 1,034,985 13:42:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 189.62M 66.49M 0.1702 22.71 1.5B

BH Macro Limited Director Dealing

23/01/2019 6:10pm

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 
 

(END) Dow Jones Newswires

January 23, 2019 13:10 ET (18:10 GMT)

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