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
28 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 Williams
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745436
Email: sw79@ntrs.com