19th Jan 2015 17:30
BH GLOBAL LIMITED - Transaction in Own SharesBH GLOBAL LIMITED - Transaction in Own Shares
PR Newswire
London, January 19
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 19 January 2015 On 19 January 2015 the Company purchased the following amount of shares: * 20,000 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 12.3615 per Sterling Share. * 10,000 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 12.2500 per US Dollar Share. These shares will be held as treasury shares. Following the above transactionsof the relevant US Dollar and Sterling Shares, the total number of shares inissue in each share class of the Company will be as follows: Total number of treasury shares held by Number of shares in issue less sharesthe Company following the transactions held in treasury following thedescribed above transactionsas described above 580,806 US Dollar Shares 6,984,093 US Dollar Shares 2,594,319 Sterling Shares 27,254,033 Sterling Shares The number of votes each share in the Company is entitled to on a poll at anygeneral meeting of the Company was published by the Company on 23 May 2008 andwill not change as a result of the purchase. These are: US Dollar Share 1 Sterling Share 1.97950 From 19 January 2015, the total number of voting rights in the Company (roundedto the nearest whole number) is 60,933,451. 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 745368
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BHGG.LBHGU.L