BH Global Limited Transaction in Own Shares
July 24 2017 - 12:39PM
UK Regulatory
TIDMBHGG TIDMBHGU
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
24 July 2017
On 24 July 2017 the Company purchased the following amount of shares:
* 18,228 ordinary shares of no par value in the capital of the Company
designated as Sterling shares ("Sterling Shares") at a price of GBP 12.7953
per Sterling Share.
* 3,000 ordinary shares of no par value in the capital of the Company
designated as US Dollar shares ("US Dollar Shares") at a price of USD
12.8300 per US Dollar Share.
These shares will be held as treasury shares.
Following the above transactions of the relevant 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 Number of shares in issue less shares held
the Company following the transactions in treasury following the transactions as
described above described above
314,443 US Dollar Shares 3,369,659 US Dollar Shares
1,941,513 Sterling Shares 21,572,184 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 24 July 2017, the total number of voting rights in the Company (rounded to
the nearest whole number) is 46,071,797.
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 745736
END
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