BH Global Limited Transaction in Own Shares
06 6월 2018 - 1:10AM
UK Regulatory
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
5 June 2018
(Classified Regulated Information, under DTR 6 Annex 1 section 2.5)
On 5 June 2018 the Company purchased the following amount of shares:
* 15,898 ordinary shares of no par value in the capital of the Company
designated as Sterling shares ("Sterling Shares") at a price of GBP 14.1000
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 2,862,002 US Dollar Shares
1,629,929 Sterling Shares 19,751,768 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 5 June 2018, the total number of voting rights in the Company (rounded to
the nearest whole number) is 41,960,626
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
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