BH Global Limited Sale from Treasury

 
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 
 
                              Sale from Treasury 
 
                               18 December 2020 
 
The Company announces that on 18 December 2020 it sold the following shares 
from Treasury for cash: 
 
  * 70,000 Sterling Shares for 1961 pence per share. 
 
Following the sale of Treasury shares, the total number of shares in issue in 
each class is as follows: 
 
-             2,624,216        US Dollar Shares 
 
-               267,443        US Dollar Treasury Shares 
 
-           20,122,421        Sterling Shares 
 
-             1,447,180        Sterling Treasury 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 conversions. These are: 
 
US Dollar Share            1 
 
Sterling Share                1.97950 
 
From 18 December 2020, the total number of voting rights in the Company 
(rounded down to the whole number) is 42,456,548. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Company Secretary 
Tel:  +44  (0) 1481 745736 
 
Website:           www.bhglobal.com 
 
 
 
END

(END) Dow Jones Newswires

December 18, 2020 13:08 ET (18:08 GMT)

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