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Sale from Treasury

22 Jan 2021 09:57

BH Global Limited - Sale from Treasury

BH Global Limited - Sale from Treasury

PR Newswire

London, January 22

BH Global Limited (the "Company")(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

LEI: 549300BIIO4DTKEMXV14

Sale from Treasury22 January 2021

The Company announces that on 21 January 2021 it sold the following shares from Treasury for cash:

31,070 Sterling Shares for 2008 pence per share.

Following the sale of Treasury shares, the total number of shares in issue in each class is as follows:

- 2,659,216 US Dollar Shares

- 232,443 US Dollar Treasury Shares

- 20,443,491 Sterling Shares

- 1,126,110 Sterling Treasury 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 conversions. These are:

US Dollar Share 1

Sterling Share 1.97950

From 21 January 2021, the total number of voting rights in the Company (rounded down to the whole number) is 43,127,106.

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745736

Website: www.bhglobal.com

Date   Source Headline
30th Jul 20202:33 pmPRNInvestor Statement - June 2020
30th Jul 202011:25 amPRNConversion of Securities
28th Jul 20201:05 pmPRNNet Asset Value(s)
21st Jul 20204:41 pmPRNNet Asset Value(s)
21st Jul 20204:20 pmPRNNet Asset Value(s)
21st Jul 202012:44 pmPRNMonthly Shareholder Report - June 2020
14th Jul 20202:42 pmPRNNet Asset Value(s)
7th Jul 20204:25 pmPRNNet Asset Value(s)
7th Jul 20204:04 pmPRNHolding(s) in Company
3rd Jul 20203:34 pmPRNNet Asset Value(s)
1st Jul 20203:45 pmPRNTransparency Reporting
30th Jun 202012:57 pmPRNNet Asset Value(s)
29th Jun 20206:07 pmPRNShare Conversion (May 2020)
26th Jun 20203:41 pmPRNResult of AGM
23rd Jun 20201:42 pmPRNNet Asset Value(s)
18th Jun 20206:08 pmPRNNet Asset Value(s)
17th Jun 20205:11 pmPRNMonthly Shareholder Report - May 2020
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
9th Jun 20201:46 pmPRNNet Asset Value(s)
4th Jun 20203:33 pmPRNTransparency Report
3rd Jun 20202:38 pmPRNNet Asset Value(s)
2nd Jun 202012:37 pmPRNShare Conversion Request (May 2020)
29th May 20205:59 pmPRNShare Conversion (April 2020)
28th May 202012:32 pmPRNNotice of AGM
27th May 20202:00 pmPRNNet Asset Value(s)
22nd May 20202:26 pmPRNHolding(s) in Company
21st May 20201:27 pmPRNNet Asset Value(s)
20th May 20205:05 pmPRNMonthly Shareholder Report - April 2020
19th May 20201:01 pmPRNNet Asset Value(s)
12th May 20202:50 pmPRNNet Asset Value(s)
7th May 20203:48 pmPRNTransparency Report
5th May 20205:58 pmPRNInvestor Statement - March 2020
5th May 20203:30 pmPRNNet Asset Value(s)
1st May 20205:25 pmPRNShare Conversion Request (April 2020)
30th Apr 20205:48 pmPRNShare Conversion Request (March 2020)
28th Apr 20205:20 pmPRNNet Asset Value(s)
27th Apr 20204:42 pmPRNListing Rules Disclosure
23rd Apr 20205:48 pmPRNNet Asset Value(s)
21st Apr 20202:40 pmPRNNet Asset Value(s)

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