BH Global Limited Potential Treasury Share Sale
18 12월 2020 - 2:10AM
UK Regulatory
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
17 December 2020
Potential Treasury Share Sale
Further to publication on 15 December 2020 of the estimated net asset value per
share of each class of the Company's shares as at 11 December 2020, the Company
confirms that it may sell Sterling shares at a price of 1961 pence per share
and US Dollar shares at a price of $20.16 per share, reflecting a 2.0% premium
to the estimated net asset value per share of each class as at 11 December
2020. All sales will be of shares currently held by the Company in treasury.
Unless otherwise announced by the Company, the Company may sell shares at this
price until 21 December 2020. Investors wishing to participate in any sale
should contact the Company's joint broker, Investec Bank plc.
Company website: www.bhglobal.com
Enquiries:
Carl Goossens
Investec Bank plc
Tel: +44 (0)20 7597 5787/ 07523 917737
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
END
(END) Dow Jones Newswires
December 17, 2020 12:10 ET (17:10 GMT)
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