Director Dealing

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 March 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 Colin Maltby (non-executive director of the Company) has purchased Sterling and US Dollar 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 Colin Maltby
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 & US Dollar Shares
GG00B1NP5142  GG00B1NPGV15
b) Nature of the transaction Purchase
c) Prices and volumes Price(s) Volume(s)
£22.65 GBP 3,000 Shares
Price(s) Volume(s)
$23.2 GBP 500 Shares
d) Aggregated information
- Aggregated volume
- Price
N/A
e) Date of the transaction 26 March 2019
f) Place of the transaction London Stock Exchange

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:        +44 (0)1481 745001

UK 100

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