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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
29 September 2021
The Company has been notified that Mrs Claire Whittet (Senior Independent Director of the Company and Persons Discharging Managerial Responsibilities) has purchased Sterling shares of the Company through a Retirement Annuity Trust Scheme which is jointly owned by Mrs Whittet and her husband Mr Martin Whittet who is a Person Closely Associated. 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 | Claire Whittet and Martin Whittet | |
| 2 | Reason for the notification | ||
| a) | Position/status | Senior Independent Director and Person Closely Associated | |
| 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 | |
| c) | Price(s) and volumes | Price(s) | Volume(s) |
| £35.2052 GBP | 1,500 Shares |
||
| d) | Aggregated information - Aggregated volume - Price |
N/A | |
| e) | Date of the transaction | 28 September 2021 | |
| f) | Place of the transaction | London Stock Exchange | |
Following this transaction, Claire Whittet and Martin Whittet are the beneficial holders of a total of 1,500 ordinary shares through their Retirement Annuity Trust Scheme.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
