BH Global Limited
(the "Company")
(a closed-ended investment company
incorporated with limited liability under the laws of Guernsey with
registered number 48555)
Transaction in Own
Shares
15 July 2015
On 15 July 2015 the Company
purchased the following amount of shares:
-
25,000 ordinary shares of no par value in the value in the
capital of the Company designated as Sterling shares (“Sterling
Shares”) at a price of GBP 13.0364
per Sterling Share.
-
1,500 ordinary shares of no par value in the value in the
capital of the Company designated as US Dollar shares (“US Dollar
Shares”) at a price of USD 12.9110
per US Dollar Share.
These shares will be held as treasury shares. Following the
above transactions of the relevant US Dollar and Sterling 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 |
| 463,336 US Dollar Shares |
4,954,376 US Dollar Shares |
| 2,743,844 Sterling Shares |
27,041,409 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 15 July 2015, the total
number of voting rights in the Company (rounded to the nearest
whole number) is 58,482,845.
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 745368
