24th Mar 2014 17:40
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
24 March 2014
On 24 March 2014 the Company purchased the following amount of shares:
· 12,500 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 12.0374 per Sterling Share.
· 5,614 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 11.8277 per US Dollar Share.
These shares will be held as treasury shares.
Following the purchase of the relevant Euro, 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 purchase and non-cancellation as described above | Number of shares in issue less shares held in treasury following the purchase as described above |
197,180 Euro Shares | 13,151,076 Euro Shares |
873,320 US Dollar Shares | 8,251,761 US Dollar Shares |
3,123,413 Sterling Shares | 29,679,925 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
Euro Share 1.57465
Sterling Share 1.97950
From 24 March 2014, the total number of voting rights in the Company (rounded down to the whole number) is 87,711,514.
Enquiries:
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Related Shares:
BHGG.L