15th May 2014 17:38
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 May 2014
On 15 May 2014 the Company purchased the following amount of shares:
· 5,487 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 11.9101 per Sterling Share.
· 5,000 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 11.7651 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 |
783,255 US Dollar Shares | 7,497,809 US Dollar Shares |
2,661,660 Sterling Shares | 29,221,931 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 15 May 2014, the total number of voting rights in the Company (rounded to the nearest whole number) is 86,050,963.
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
Related Shares:
BHGG.L