BH Global Limited Transaction in Own Shares

 
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 - REPLACEMENT ANNOUNCEMENT 
 
                                6 October 2017 
 
The following announcement replaces the "Transaction in Own Shares" 
announcement released on 04 October 2017 at 17:29: 
 
On 04 October 2017 the Company purchased the following amount of shares: 
 
  * 35,000 ordinary shares of no par value in the capital of the Company 
    designated as Sterling shares ("Sterling Shares") at a price of GBP 
    13.412857 per Sterling Share. 
 
These shares will be held as treasury shares. 
 
The total number of treasury shares, number of shares in issue less shares held 
in treasury and total number of voting rights remains as previously 
announced.   As a way of confirmation 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 
 
342,443 US Dollar Shares                   3,113,659 US Dollar Shares 
 
2,168,054 Sterling Shares                  20,994,358 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 4 October 2017, the total number of voting rights in the Company (rounded 
to the nearest whole number) is 44,671,990. 
 
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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October 06, 2017 05:53 ET (09:53 GMT)

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