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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH Global Limited Transaction in Own Shares

21/07/2016 5:25pm

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 
 

(END) Dow Jones Newswires

July 21, 2016 12:25 ET (16:25 GMT)

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