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 01 February 2018 the Company
purchased the following amount of shares:
- 28,932 ordinary shares of no par value in the capital of the
Company designated as Sterling shares (“Sterling Shares”) at a
price of GBP 13.9500 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 the Company following the transactions described
above |
Number of shares in issue less
shares held in treasury following the transactions as described
above |
267,443 US Dollar Shares |
2,964,946 US Dollar
Shares |
1,856,002 Sterling Shares |
19,951,763 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 01 February 2018, the total
number of voting rights in the Company (rounded to the nearest
whole number) is 42,459,460.
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