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Director Dealing

26 Mar 2020 14:57

BH Global Limited - Director Dealing

BH Global Limited - Director Dealing

PR Newswire

London, March 26

BH Global Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

LEI: 549300BIIO4DTKEMXV14

Director Dealing

26 March 2020

Pursuant to Disclosure Rule 3.1, the Company is obliged to notify the market of Director’s holdings or interests of the Directors or their connected persons in shares of the Company.

The Company was notified on 26 March 2020 that the following holding of Ordinary Shares was acquired and is beneficially held by Sir Michael Bunbury, a Director of the Company and Chairman of the Board, on 25 March 2020:

Purchased:

3,200 Ordinary Shares of no par value in the Capital of the Company designated as Sterling Shares at a price of at GBP 15.8975 per share.

Following this purchase, Sir Michael Bunbury now holds a total of 14,200 GBP class Ordinary Shares in the Capital of the Company.

Enquiries:

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

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16th Nov 20175:01 pmPRNTransaction in Own Shares
15th Nov 20175:10 pmPRNTransaction in Own Shares
14th Nov 20172:27 pmPRNNet Asset Value(s)
9th Nov 20175:22 pmPRNTransaction in Own Shares
8th Nov 20175:08 pmPRNTransaction in Own Shares
7th Nov 20175:05 pmPRNTransaction in Own Shares
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6th Nov 20175:15 pmPRNTransaction in Own Shares
6th Nov 20174:51 pmPRNTransparency Report
3rd Nov 20175:30 pmPRNTransaction in Own Shares
3rd Nov 20173:05 pmPRNNet Asset Value(s)
2nd Nov 20175:08 pmPRNTransaction in Own Shares
1st Nov 20175:17 pmPRNTransaction in Own Shares
1st Nov 20175:16 pmPRNConversion of Securities
31st Oct 20175:59 pmPRNMonthly Shareholder Report - September 2017
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30th Oct 20175:10 pmPRNTransaction in Own Shares
30th Oct 20171:24 pmPRNInvestor Statement - September 2017
27th Oct 20175:19 pmPRNTransaction in Own Shares
27th Oct 20174:37 pmPRNConversion of Securities
26th Oct 20175:01 pmPRNTransaction in Own Shares
25th Oct 20175:12 pmPRNTransaction in Own Shares
24th Oct 20175:12 pmPRNTransaction in Own Shares
24th Oct 20173:20 pmPRNNet Asset Value(s)

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