BH Global Limited Potential Treasury Share Sale

 
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 
 
 
19 January 2021 
 
 
                         Potential Treasury Share Sale 
 
Further to publication on 19 January 2021 of the estimated net asset value per 
share of each class of the Company's shares as at 15 January 2021, the Company 
confirms that it may sell Sterling shares at a price of 2008 pence per share 
and US Dollar shares at a price of $20.66 per share, reflecting a 2.0% premium 
to the estimated net asset value per share of each class as at 15 January 2021. 
All sales will be of shares currently held by the Company in treasury. 
 
Unless otherwise announced by the Company, the Company may sell shares at this 
price until 22 January 2021. Investors wishing to participate in any sale 
should contact the Company's joint broker, J.P. Morgan Cazenove. 
 
Company website:  www.bhglobal.com 
 
 
Enquiries: 
 
Carrie Fox 
J.P. Morgan Cazenove 
Tel: +44 (0)207 742 4463 
 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:  +44 (0) 1481 745001 
 
 
 
 
END

(END) Dow Jones Newswires

January 19, 2021 13:18 ET (18:18 GMT)

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