BH Global Limited Transaction in Own Shares
July 21 2016 - 12:25PM
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
21 July 2016
On 21 July 2016 the Company purchased the following amount of shares:
* 25,000 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
12.7190 per Sterling Share.
* 14,893 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 12.4836 per US Dollar 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 Number of shares in issue less shares held
the Company following the transactions in treasury following the transactions as
described above described above
402,637 US Dollar Shares 4,369,447 US Dollar Shares
2,130,332 Sterling Shares 22,887,356 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 21 July 2016, the total number of voting rights in the Company (rounded to
the nearest whole number) is 49,674,968.
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
END
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