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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
26 October 2021
The Company has been notified that, on 21 October 2021, Ms Bronwyn Curtis (Non-Executive Director of the Company) has purchased Sterling shares of the Company. Details of the transaction are as set out below.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Bronwyn Curtis | |
| 2 | Reason for the notification | ||
| a) | Position/status | Non- Executive 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 |
Ordinary Shares (Sterling Class) GG00B1NP5142 |
|
| b) | Nature of the transaction | Purchase of Shares | |
| c) | Price(s) and volumes | Price(s) | Volume(s) |
| GBP£35.671599 | 1,000 Shares |
||
| d) | Aggregated information - Aggregated volume - Price |
N/A | |
| e) | Date of the transaction | 21 October 2021 | |
| f) | Place of the transaction | London Stock Exchange | |
Following this transaction, Bronwyn Curtis is the beneficial holder of a total of 1,000 Ordinary Shares.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
