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Transaction in Own Shares

19th Sep 2014 17:33

BH GLOBAL LIMITED - Transaction in Own Shares

BH GLOBAL LIMITED - Transaction in Own Shares

PR Newswire

London, September 19

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 19 September 2014 On 19 September 2014 the Company purchased the following amount of shares: - 16,000 ordinary shares of no par value in the value in thecapital of the Company designated as Sterling shares ("Sterling Shares") at aprice of GBP 12.135 per Sterling Share. - 10,000 ordinary shares of no par value in the value in thecapital of the Company designated as US Dollar shares ("US Dollar Shares") ata price of USD 12.1 per US Dollar Share. These shares will be held as treasury shares. Following thepurchase of the relevant US Dollar and Sterling Shares, the total number ofshares in issue in each share class of the Company will be as follows: Total number of treasury shares Number of shares in issueheld by the Company following less shares held in treasury fthe purchase and non-cancellation ollowing the purchase asas described above described above 686,306 US Dollar Shares 6,831,292 US Dollar Shares 2,833,319 Sterling Shares 27,821,353 Sterling Shares The number of votes each share in the Company is entitled to on apoll at any general meeting of the Company was published by the Company on 23May 2008 and will not change as a result of the purchase. These are: US Dollar Share 1 Sterling Share 1.97950 From 19 September 2014, the total number of voting rights in theCompany (rounded to the nearest whole number) is 61,903,660. 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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