BH GLOBAL LIMITED - Transaction in Own Shares
September 19 2014 - 12:33PM
PR Newswire (US)
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
19 September 2014
On 19 September 2014 the Company purchased the following amount of shares:
- 16,000 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 12.135 per Sterling Share.
- 10,000 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 12.1 per US Dollar Share.
These shares will be held as treasury shares. Following the
purchase 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 Number of shares in issue
held by the Company following less shares held in treasury f
the purchase and non-cancellation ollowing the purchase as
as described above described above
686,306 US Dollar Shares 6,831,292 US Dollar Shares
2,833,319 Sterling Shares 27,821,353 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 19 September 2014, the total number of voting rights in the
Company (rounded to the nearest whole number) is 61,903,660.
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
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