29th Jun 2016 17:12
BH GLOBAL LIMITED - Transaction in Own SharesBH GLOBAL LIMITED - Transaction in Own Shares
PR Newswire
London, June 29
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 Shares29 June 2016
On 29 June 2016 the Company purchased the following amount of shares:
2,000 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 12.4750 per US Dollar Share. 8,772 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 12.7494 per Sterling Share.These shares will be held as treasury shares.
Following the above transactions of the relevant 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 transactions described above | Number of shares in issue less shares held in treasury following the transactions as described above |
| 486,925 US Dollar Shares | 4,400,159 US Dollar Shares |
| 2,105,332 Sterling Shares | 22,912,356 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 1.97950From 29 June 2016, the total number of voting rights in the Company (rounded to the nearest whole number) is 49,755,167.Enquiries:William SimmondsJPMorgan CazenoveTel: 020 7588 2828David YovichicCanaccord Genuity LimitedTel: 0207 523 8361The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745368
Related Shares:
BHGG.LBHGU.L