1 May 2018 17:20
BH Global Limited - Transaction in Own Shares and CancelationBH Global Limited - Transaction in Own Shares and Cancelation
PR Newswire
London, May 1
BH Global Limited (the "Company")(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48555)LEI 549300BIIO4DTKEMXV14
Transaction in Own Shares01 May 2018
(Classified Regulated Information, under DTR 6 Annex 1 section 2.5)
On 01 May 2018 the Company purchased the following amount of shares:
30,000 ordinary shares of no par value in the capital of the Company designated as Sterling shares (“Sterling Shares”) at a price of GBP 13.7500 per Sterling Share.These shares will be held as treasury shares.
On 1 May 2018 the Company also cancelled 500,000 Sterling Shares.
Following the above transactions of the relevant shares, the total number of shares in issue in each share class of the Company will be as follows:
| Total number of treasury shares held by the Company following the transactions described above | Number of shares in issue less shares held in treasury following the transactions as described above |
| 267,443 US Dollar Shares | 2,862,002 US Dollar Shares |
| 1,562,219 Sterling Shares | 19,819,478 Sterling 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 purchase. These are:
US Dollar Share 1Sterling Share 1.97950
From 01 May 2018, the total number of voting rights in the Company (rounded to the nearest whole number) is 42,094,658
Enquiries:William SimmondsJPMorgan CazenoveTel: 020 7588 2828David YovichicCanaccord Genuity LimitedTel: 0207 523 8361The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745736