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Transaction in Own Shares - CORRECTION

21st Jul 2015 17:26

BH GLOBAL LIMITED - Transaction in Own Shares - CORRECTION

BH GLOBAL LIMITED - Transaction in Own Shares - CORRECTION

PR Newswire

London, July 21

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

20 July 2015

The following amendments have been made to the “Transaction in Own Shares” announcements released on 15th, 16th and 17th July 2015

15 July 2015

Total number of treasury shares held by the Company following the transactions described above
468,386 US Dollar Shares (previously announced - 463,336)
2,763,844 Sterling Shares (previously announced – 2,743,844)

16 July 2015

Total number of treasury shares held by the Company following the transactions described above
469,386 US Dollar Shares (previously announced - 464,336)
2,768,844 Sterling Shares (previously announced - 2,748,844)

17 July 2015

Total number of treasury shares held by the Company following the transactions described above
469,386 US Dollar Shares (previously announced - 464,336)
2,824,051 Sterling Shares (previously announced - 2,804,051)

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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