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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 | 1,035,162 | 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 (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
Copyright y 23 PR Newswire
1 Year Bh Macro Chart |
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