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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 collective investment scheme established as a company with
limited liability under the laws of Guernsey with registered number 48555)
LEI: 549300BIIO4DTKEMXV14
Annual Buyback Allowance
08 January 2019
Pursuant to the changes made to the Company's management agreement with Brevan
Howard Capital Management LP (the "Manager") with effect from 1 April 2017, the
Company is entitled to buy back up to an aggregate number equal to 5% of the
shares of each class in issue as at 31 December 2018 being 137,035 US Dollar
shares and 990,378 Sterling shares without triggering a 2% payment to the
Manager in calendar year 2019. In addition, the Manager has agreed that the
Company's unused 2018 Annual Buyback Allowance being 150,222 US Dollar shares
and 281,869 Sterling shares can also be rolled forward for use in 2019, such
that the Company can repurchase 287,257 US Dollar shares and 1,272,247 Sterling
shares without payment to the Manager in 2019.
Company website: www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
END
(END) Dow Jones Newswires
January 08, 2019 12:49 ET (17:49 GMT)
1 Year Bh Global Chart |
1 Month Bh Global Chart |
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