28th Jun 2017 07:00
BH Global Limited - Correction : Transaction in Own SharesBH Global Limited - Correction : Transaction in Own Shares
PR Newswire
London, June 28
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 - CORRECTION
28 June 2017
The following amendments have been made to the “Transaction in Own Shares” announcements released at 12:17 and 18:09 on 23 of June 2017, due to a cancellation of the Company’s purchase of 5,000 GBP shares on the 22 June 2017.
22 June 2017
20,000 ordinary shares of no par value in the capital of the Company designated as Sterling shares (“Sterling Shares”) at a price of GBP 12.65 per Sterling Share (previously announced 25,000).| 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 |
| 2,108,150 Sterling Shares (previously announced - 2,113,150) | 21,935,547 Sterling Shares (previously announced - 21,930,547) |
From 22 June 2017, the total number of voting rights in the Company (rounded to the nearest whole number) is 46,893,200 (previously announced - 46,883,302)
23 June 2017
| 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 |
| 2,128,150 Sterling Shares (previously announced - 2,133,150) | 21,915,547 Sterling Shares (previously announced – 21,910,547) |
From 23 June 2017, the total number of voting rights in the Company (rounded to the nearest whole number) is 46,848,610 (previously announced - 46,838,712)
Enquiries:
William SimmondsJPMorgan CazenoveTel: 020 7588 2828
David YovichicCanaccord Genuity LimitedTel: 0207 523 8361
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745736
Related Shares:
BHGG.LBHGU.L