Last checked at 28 Jun 2017 17:19
BH Macro Limited - Director DealingBH Macro Limited - Director Dealing
PR Newswire
London, June 28
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 Dealing28 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 /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) |
| £19.0263 | 2,627 | ||
| d) | Aggregated information - Aggregated volume - Price | N/A | |
| e) | Date of the transaction | 28 June 2017 | |
| f) | Place of the transaction | London Stock Exchange | |
Enquires:Sharon A WilliamsNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0)1481 745436Email: sw79@ntrs.com