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