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 - CORRECTION
28 June 2017
The following amendments have been made to the “Transaction in
Own Shares” announcements released at 12:17 and 18:09 on 23 of
June 2017, due to a cancellation
of the Company’s purchase of 5,000
GBP shares on the 22 June
2017.
22 June
2017
- 20,000 ordinary shares of no par value in the capital of the
Company designated as Sterling shares (“Sterling Shares”) at a
price of GBP 12.65 per Sterling Share (previously announced
25,000).
| 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 |
| 2,108,150 Sterling Shares
(previously announced - 2,113,150) |
21,935,547 Sterling Shares
(previously announced - 21,930,547) |
From 22 June 2017, the total
number of voting rights in the Company (rounded to the nearest
whole number) is 46,893,200 (previously announced - 46,883,302)
23 June
2017
| 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 |
| 2,128,150 Sterling Shares
(previously announced - 2,133,150) |
21,915,547 Sterling Shares
(previously announced – 21,910,547) |
From 23 June 2017, the total
number of voting rights in the Company (rounded to the nearest
whole number) is 46,848,610 (previously announced - 46,838,712)
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