Transaction in Own Shares

BH Global Limited - Transaction in Own Shares

PR Newswire

London, July 12

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 12 July 2017

On 11 July 2017 the Company purchased the following amount of shares:

• 15,373 ordinary shares of no par value in the capital of the Company designated as Sterling shares (“Sterling Shares”) at a price of GBP 12.7270 per Sterling Share.

• 4,726 ordinary shares of no par value in the capital of the Company designated as US Dollar shares (“US Dollar Shares”) at a price of USD 12.7606 per US Dollar Share.

These shares will be held as treasury shares. 

Following the above transactions of the relevant 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 transactions described above Number of shares in issue less shares held in treasury following the transactions as described above 374,043 US Dollar Shares 3,400,059 US Dollar Shares2,327 ,792 Sterling Shares 21,715,905 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 1Sterling Share 1.97950

From 11 July 2017, the total number of voting rights in the Company (rounded to the nearest whole number) is 46,386,692.

Enquiries: 

William Simmonds JPMorgan Cazenove Tel: 020 7588 2828 

David YovichicCanaccord Genuity LimitedTel: 0207 523 8361

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745736