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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bh Global Limited | LSE:BHGG | London | Ordinary Share | GG00B2QQPT96 | ORD NPV GBP |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,925.00 | 1,910.00 | 1,940.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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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
6 November 2015
On 6 November 2015 the Company purchased the following amount of shares:
* 10,000 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
12.7500 per Sterling Share.
* 5,000 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 12.4800 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
452,017 US Dollar Shares 4,566,209 US Dollar Shares
2,862,261 Sterling Shares 26,040,229 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 6 November 2015, the total number of voting rights in the Company (rounded
to the nearest whole number) is 56,112,842.
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
(END) Dow Jones Newswires
November 06, 2015 12:11 ET (17:11 GMT)
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