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
18 December 2020
The Company announces that on 18 December
2020 it sold the following shares from Treasury for
cash:
- 70,000 Sterling Shares for 1961
pence per share.
Following the sale of Treasury shares, the total number of
shares in issue in each class is as follows:
-
2,624,216 US
Dollar Shares
-
267,443
US Dollar Treasury Shares
-
20,122,421 Sterling Shares
-
1,447,180 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 18 December 2020, the total
number of voting rights in the Company (rounded down to the whole
number) is 42,456,548.
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481 745736
Website: www.bhglobal.com