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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
19 Apr 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH Global Limited Transaction in Own Shares

24/05/2017 5:20pm

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 
                                  24 May 2017 
 
On 24 May 2017 the Company purchased the following amount of shares: 
 
  * 8,363 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 
    12.85 per Sterling Share. 
  * 10,000 ordinary shares of no par value in the capital of the Company 
    designated as US Dollar shares ("US Dollar Shares") at a price of USD 12.85 
    per US Dollar Share. 
 
These shares will be held as treasury shares. 
 
Following the above transaction of the relevant US Dollar 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 
 
356,317 US Dollar Shares                   3,592,785 US Dollar Shares 
 
2,441,022 Sterling Shares                  22,147,675 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 24 May 2017, the total number of voting rights in the Company (rounded to 
the nearest whole number) is 47,434,107. 
 
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 745736 
 
 
 
 
END 
 

(END) Dow Jones Newswires

May 24, 2017 12:20 ET (16:20 GMT)

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