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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
17th Jun 20165:34 pmPRNTransaction in Own Shares
16th Jun 20165:14 pmPRNTransaction in Own Shares
15th Jun 20165:07 pmPRNTransaction in Own Shares
14th Jun 20165:18 pmPRNTransaction in Own Shares
14th Jun 20164:18 pmPRNNet Asset Value(s)
13th Jun 20165:18 pmPRNTransaction in Own Shares
10th Jun 20165:17 pmPRNTransaction in Own Shares
9th Jun 20165:21 pmPRNTransaction in Own Shares
8th Jun 20165:19 pmPRNTransaction in Own Shares
7th Jun 20165:10 pmPRNTransaction in Own Shares
7th Jun 20165:07 pmPRNNet Asset Value(s)
6th Jun 20164:54 pmPRNTransaction in Own Shares
3rd Jun 20165:22 pmPRNTransaction in Own Shares
3rd Jun 20161:35 pmPRNNet Asset Value(s)
2nd Jun 20165:22 pmPRNTransaction in Own Shares
2nd Jun 20161:30 pmPRNTransparency Reporting
1st Jun 201612:10 pmPRNNet Asset Value(s)
31st May 20165:22 pmPRNTransaction in Own Shares
26th May 20165:16 pmPRNTransaction in Own Shares
26th May 20164:40 pmPRNConversion of Securities
24th May 20165:12 pmPRNTransaction in Own Shares
24th May 20163:15 pmPRNNet Asset Value(s)
23rd May 20165:25 pmPRNTransaction in Own Shares
23rd May 20164:33 pmPRNNotice of AGM
23rd May 20162:13 pmPRNNet Asset Value(s)
20th May 20165:24 pmPRNMonthly Shareholder Report - April 2016
20th May 20165:08 pmPRNTransaction in Own Shares
19th May 20165:09 pmPRNTransaction in Own Shares
19th May 20163:28 pmPRNHolding(s) in Company
18th May 20165:06 pmPRNTransaction in Own Shares
17th May 20165:18 pmPRNTransaction in Own Shares
17th May 20163:51 pmPRNNet Asset Value(s)
16th May 20165:14 pmPRNTransaction in Own Shares
13th May 20165:17 pmPRNTransaction in Own Shares
12th May 20165:07 pmPRNTransaction in Own Shares
11th May 20165:16 pmPRNTransaction in Own Shares
10th May 20165:35 pmPRNNet Asset Value(s)
10th May 20165:05 pmPRNTransaction in Own Shares
10th May 201610:10 amPRNTransaction in Own Shares
6th May 20165:16 pmPRNTransaction in Own Shares
5th May 20165:28 pmPRNNet Asset Value(s)
5th May 20165:20 pmPRNTransaction in Own Shares
5th May 201610:00 amPRNTransaction in Own Shares
4th May 20165:52 pmPRNTransaction in Own Shares
3rd May 20165:10 pmPRNTransaction in Own Shares
29th Apr 20165:19 pmPRNTransaction in Own Shares
29th Apr 20164:41 pmPRNShare Conversion Request – April 2016
29th Apr 201611:52 amPRNInvestor Statement - 31 March 2016
28th Apr 20165:12 pmPRNTransaction in Own Shares
28th Apr 201611:00 amPRNTransparency Reporting

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