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Transaction in Own Shares

11 Mar 2016 17:26

BH GLOBAL LIMITED - Transaction in Own Shares

BH GLOBAL LIMITED - Transaction in Own Shares

PR Newswire

London, March 11

BH Global Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48555) Transaction in Own Shares 11 March 2016 On 11 March 2016 the Company purchased the following amount of shares: * 20,000 ordinary shares of no par value in the value in the capital of the Company designated as Sterling shares ("Sterling Shares") at a price of GBP 12.5300 per Sterling Share. * 10,000 ordinary shares of no par value in the value in the capital of the Company designated as US Dollar shares ("US Dollar Shares") at a price of USD 12.5000 per US Dollar Share. These shares will be held as treasury shares. Following the above transactions of the relevant US Dollar and Sterling Shares,the total number of shares in issue in each share class of the Company will beas follows: Total number of treasury shares held by Number of shares in issue less sharesthe Company following the transactions held in treasury following thedescribed above transactionsas described above 463,979 US Dollar Shares 4,656,496 US Dollar Shares 2,191,458 Sterling Shares 24,039,108 Sterling Shares The number of votes each share in the Company is entitled to on a poll at anygeneral meeting of the Company was published by the Company on 23 May 2008 andwill not change as a result of the purchase. These are: US Dollar Share 1 Sterling Share 1.97950 From 11 March 2016, the total number of voting rights in the Company (roundedto the nearest whole number) is 52,241,910. Enquiries: William Simmonds JPMorgan Cazenove Tel: 020 7588 2828 David Yovichic Canaccord Genuity Limited Tel: 0207 523 8361 The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745368 END

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