BHGG Bh Global Limited

 
TIDMBHGG TIDMBHGU 
 
BH Global Limited (the "Company") 
 
  (a closed-ended collective investment scheme established as a company with 
  limited liability under the laws of Guernsey with registered number 48555) 
 
                           LEI: 549300BIIO4DTKEMXV14 
 
                           Annual Buyback Allowance 
 
                                08 January 2019 
 
Pursuant to the changes made to the Company's management agreement with Brevan 
Howard Capital Management LP (the "Manager") with effect from 1 April 2017, the 
Company is entitled to buy back up to an aggregate number equal to 5% of the 
shares of each class in issue as at 31 December 2018 being 137,035 US Dollar 
shares and 990,378 Sterling shares without triggering a 2% payment to the 
Manager in calendar year 2019.  In addition, the Manager has agreed that the 
Company's unused 2018 Annual Buyback Allowance being 150,222 US Dollar shares 
and 281,869 Sterling shares can also be rolled forward for use in 2019, such 
that the Company can repurchase 287,257 US Dollar shares and 1,272,247 Sterling 
shares without payment to the Manager in 2019. 
 
Company website:        www.bhglobal.com 
 
Enquiries: 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel:       +44 (0) 1481 745001 
 
 
 
END 
 

(END) Dow Jones Newswires

January 08, 2019 12:49 ET (17:49 GMT)

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