BH Global Limited - Transaction in Own Shares

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
06 July 2017
 

On 06 July 2017 the Company purchased the following amount of shares:

• 20,000 ordinary shares of no par value in the capital of the Company designated as Sterling shares (“Sterling Shares”) at a price of GBP 12.7514 per Sterling Share.

• 5,000 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 12.8000 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 the Company following the transactions described above	Number of shares in issue less shares held in treasury following the transactions as described above
364,317  US Dollar Shares	3,409,785 US Dollar Shares
2,272,792 Sterling Shares	21,770,905 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 06 July 2017, the total number of voting rights in the Company (rounded to the nearest whole number) is 46,505,291.

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]
 

Copyright ly 6 PR Newswire