BHGG Bh Global Limited

 
TIDMBHGG TIDMBHGU 
 
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 
 
                               26 November 2015 
 
On 26 November 2015 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 
    12.8500 per Sterling Share. 
  * 2,500 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 12.7600 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 be 
as follows: 
 
Total number of treasury shares held  by   Number of shares in issue less shares held 
the Company following the transactions     in treasury following the transactions as 
described above                            described above 
 
482,724 US Dollar Shares                   4,535,502 US Dollar Shares 
 
2,437,261 Sterling Shares                  25,825,229 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                        1 
 
Sterling Share                            1.97950 
 
From 26 November 2015, the total number of voting rights in the Company 
(rounded to the nearest whole number) is 55,656,542. 
 
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 
 

(END) Dow Jones Newswires

November 26, 2015 12:41 ET (17:41 GMT)

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