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
25 May 2017
On 25 May 2017 the Company
purchased the following amount of shares:
- 15,000 ordinary shares of no par value in the capital of the
Company designated as Sterling shares (“Sterling Shares”) at a
price of GBP 12.85 per Sterling Share.
- 10,000 ordinary shares of no par value in the capital of the
Company designated as US Dollar shares (“US Dollar Shares”) at a
price of USD 12.85 per US Dollar
Share.
These shares will be held as treasury shares.
Following the above transaction of the relevant US Dollar
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 |
| 366,317 US Dollar Shares |
3,582,785 US Dollar Shares |
| 2,456,022 Sterling Shares |
22,132,675 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 25 May 2017, the total number
of voting rights in the Company (rounded to the nearest whole
number) is 47,394,415.
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 745736