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) 
                           LEI 549300BIIO4DTKEMXV14 
 
                           Transaction in Own Shares 
                               01 February 2018 
 
      (Classified Regulated Information, under DTR 6 Annex 1 section 2.5) 
 
On 31 January 2017 the Company purchased the following amount of shares: 
 
  * 17,500 ordinary shares of no par value in the capital of the Company 
    designated as Sterling shares ("Sterling Shares") at a price of GBP 13.8585 
    per Sterling Share. 
 
These shares will be held as treasury shares. 
 
Following the above transaction 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 
 
267,443 US Dollar Shares                   2,964,946  US Dollar Shares 
 
1,827,070 Sterling Shares                  19,980,695 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 31 January 2018, the total number of voting rights in the Company (rounded 
to the nearest whole number) is 42,516,731 
 
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

February 01, 2018 04:30 ET (09:30 GMT)

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