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Transaction in Own Shares

22nd Oct 2014 17:26

BH GLOBAL LIMITED - Transaction in Own Shares

BH GLOBAL LIMITED - Transaction in Own Shares

PR Newswire

London, October 22

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 22 October 2014 On 22 October 2014 the Company purchased the following amount of shares: * 28,000 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 11.7900 per US Dollar Share. These shares will be held as treasury shares. On 22 October 2014, the Company also cancelled 200,000 US Dollar Treasuryshares. Following the purchase and cancellation of the relevant US Dollar and SterlingShares, the total number of shares in issue in each share class of the Companywill be as follows: Total number of treasury shares held by Number of shares in issue less sharesthe Company following the purchase and held in treasury following the purchasenon-cancellation as described above as described above 570,806 US Dollar Shares 6,750,501 US Dollar Shares 3,029,319 Sterling Shares 27,623,136 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 22 October 2014, the total number of voting rights in the Company (roundedto the nearest whole number) is 61,430,499. 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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