BH Global Limited Transaction in Own Shares

 
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 July 2017 
 
On 24 July 2017 the Company purchased the following amount of shares: 
 
  * 18,228 ordinary shares of no par value in the capital of the Company 
    designated as Sterling shares ("Sterling Shares") at a price of GBP 12.7953 
    per Sterling Share. 
 
  * 3,000 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 
    12.8300 per US Dollar Share. 
 
These shares will be held as treasury shares. 
 
Following the above transactions of the relevant 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 
 
314,443 US Dollar Shares                   3,369,659 US Dollar Shares 
 
1,941,513 Sterling Shares                  21,572,184 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 July 2017, the total number of voting rights in the Company (rounded to 
the nearest whole number) is 46,071,797. 
 
Enquiries: 
 
William Simmonds 
JPMorgan Cazenove 
Tel: [phone] 
 
David Yovichic 
Canaccord Genuity Limited 
Tel: [phone] 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel: [phone] 
 
 
 
 
END 
 

(END) Dow Jones Newswires

July 24, 2017 12:39 ET (16:39 GMT)