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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

Date   Source Headline
9th May 20175:39 pmPRNNet Asset Value(s)
8th May 20176:19 pmPRNTransaction in Own Shares
8th May 20177:10 amPRNTransaction in Own Shares
8th May 20177:05 amPRNTransaction in Own Shares
8th May 20177:00 amPRNCorrection: Conversion of Securities
4th May 20175:40 pmPRNNet Asset Value(s)
3rd May 20175:21 pmPRNTransaction in Own Shares
3rd May 201712:16 pmPRNTransparency Report
2nd May 20175:56 pmPRNTransaction in Own Shares
28th Apr 20176:37 pmPRNConversion of Securities
28th Apr 20175:31 pmPRNTransaction in Own Shares
28th Apr 20173:56 pmPRNInvestor Statement - March 2017
28th Apr 201711:45 amPRNMonthly Shareholder Report - March 2017
27th Apr 20175:44 pmPRNTransaction in Own Shares
27th Apr 20173:08 pmPRNTransaction in Own Shares
27th Apr 20172:36 pmPRNConversion of Securities
26th Apr 20174:29 pmPRNConversion of Securities
25th Apr 20176:15 pmPRNNet Asset Value(s)
21st Apr 20173:43 pmPRNNet Asset Value(s)
19th Apr 20175:12 pmPRNNet Asset Value(s)
12th Apr 20179:15 amPRNMgt Fee Reduction & Mgt Agreement Amendments
11th Apr 20176:06 pmPRNNet Asset Value(s)
5th Apr 20175:02 pmPRNNet Asset Value(s)
4th Apr 20173:12 pmPRNMonthly Shareholder Report - February 2017
31st Mar 20173:08 pmPRNConversion of Securities
31st Mar 20172:53 pmPRNDirectorate Change
31st Mar 20177:00 amPRNAnnual Report and Audited Financial Statements 2016
28th Mar 20174:29 pmPRNNet Asset Value(s)
28th Mar 201711:01 amPRNTransparency Report
24th Mar 20175:12 pmPRNTransaction in Own Shares
24th Mar 201711:46 amPRNBHMS Financials Announcement
21st Mar 20175:14 pmPRNTransaction in Own Shares
21st Mar 20174:44 pmPRNNet Asset Value(s)
20th Mar 20175:49 pmPRNTransaction in Own Shares
17th Mar 20175:33 pmPRNTransaction in Own Shares
16th Mar 20175:14 pmPRNTransaction in Own Shares
16th Mar 20173:21 pmPRNNet Asset Value(s)
14th Mar 20174:59 pmPRNNet Asset Value(s)
13th Mar 20175:12 pmPRNTransaction in Own Shares
10th Mar 20175:42 pmPRNTransaction in Own Shares
8th Mar 20175:17 pmPRNTransaction in Own Shares
7th Mar 20175:09 pmPRNTransaction in Own Shares
7th Mar 20173:58 pmPRNNet Asset Value(s)
6th Mar 20175:20 pmPRNTransaction in Own Shares
3rd Mar 20175:09 pmPRNTransaction in Own Shares
3rd Mar 20174:39 pmPRNNet Asset Value(s)
3rd Mar 20173:24 pmPRNCorrection : Conversion of Securities
2nd Mar 20175:52 pmPRNTransaction in Own Shares
2nd Mar 201710:16 amPRNMonthly Shareholder Report - January 2016
1st Mar 20175:05 pmPRNTransaction in Own Shares

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