BHGG Bh Global Limited

 
TIDMBHGG TIDMBHGU 
 
BH Global Limited 
                                (the "Company") 
  (a closed-ended collective investment scheme established as a company with 
  limited liability under the laws of Guernsey with registered number 48555) 
 
                           LEI: 549300BIIO4DTKEMXV14 
 
                              Sale from Treasury 
                                22 January 2021 
 
The Company announces that on 21 January 2021 it sold the following shares from 
Treasury for cash: 
 
  * 31,070 Sterling Shares for 2008 pence per share. 
 
Following the sale of Treasury shares, the total number of shares in issue in 
each class is as follows: 
 
-             2,659,216        US Dollar Shares 
 
-               232,443        US Dollar Treasury Shares 
 
-           20,443,491        Sterling Shares 
 
-             1,126,110        Sterling Treasury 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 conversions. These are: 
 
US Dollar Share            1 
 
Sterling Share                1.97950 
 
From 21 January 2021, the total number of voting rights in the Company (rounded 
down to the whole number) is 43,127,106. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Company Secretary 
Tel:  +44  (0) 1481 745736 
 
Website:           www.bhglobal.com 
 
 
 
END 
 
 

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January 22, 2021 04:57 ET (09:57 GMT)

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