BH Global Limited Correction : Transaction in Own Shares
23 February 2017 - 2:58AM
UK Regulatory
TIDMBHGG TIDMBHGU
This announcement is a replacement for one released at 17.11hrs on 20 February
2017. The only item changed is a transposition error in the total number of
voting rights figure (in the final paragraph) which should read as 48,493,118
and not 48,439,118
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
20 February 2017
On 20 February 2017 the Company purchased the following amount of shares:
* 18,281 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
13.05 per Sterling 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
411,452 US Dollar Shares 4,171,219 US Dollar Shares
2,105,291 Sterling Shares 22,390,452 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 20 February 2017, the total number of voting rights in the Company
(rounded to the nearest whole number) is 48,493,118.
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
February 22, 2017 10:58 ET (15:58 GMT)
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