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

23 June 2015

On 23 June 2015 the Company purchased the following amount of shares:

  • 1,500 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 13.2100 per Sterling Share.

These shares will be held as 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 
445,836 US Dollar Shares 5,112,470 US Dollar Shares
2,684,863 Sterling Shares 27,650,258 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 23 June 2015, the total number of voting rights in the Company (rounded to the nearest whole number) is 59,846,156.

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

Copyright e 23 PR Newswire

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