BH Global Limited (the
"Company")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
48555)
Transaction in Own
Shares
12 August 2015
On 12 August 2015 the Company
purchased the following amount of shares:
- 50,155 ordinary shares of no par value in the value in the
capital of the Company designated as Sterling shares (“Sterling
Shares”) at a price of GBP 13.1000
per Sterling Share.
- 899 ordinary shares of no par value in the value in the capital
of the Company designated as US Dollar shares (“US Dollar Shares”)
at a price of USD 12.9766 per US
Dollar Share.
These shares will be held as treasury shares.
On 12 August 2015, the Company
also cancelled 650,000 Sterling Treasury shares.
Following the above transactions of the relevant US Dollar and
Sterling Shares, the total number of shares in issue in each share
class of the Company will be as follows:
Total number of treasury
shares held by the Company following the transactions
described above |
Number of shares in issue less
shares held in treasury following the transactions as described
above |
488,309 US Dollar Shares |
4,934,453 US Dollar Shares |
2,339,761 Sterling Shares |
26,815,492 Sterling Shares |
The number of votes each share in the Company is entitled to on
a poll at any general meeting of the Company was published by the
Company on 23 May 2008 and will not
change as a result of the purchase. These are:
US Dollar Share 1
Sterling Share 1.97950
From 12 August 2015, the total
number of voting rights in the Company (rounded to the nearest
whole number) is 58,015,719.
Enquiries:
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
David Yovichic
Canaccord Genuity Limited
Tel: 0207 523 8361
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: 01481 745368