Source - PRN

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 – 12 September 2016

16 September 2016

On 12 September 2016 the Company purchased the following amount of shares; however this announcement was not made to the market:

  • 3,150 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 12.6423 per Sterling Share.
  • 3,900 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 12.4400 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 as at 12 September was 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 
411,381 US Dollar Shares 4,260,703 US Dollar Shares
2,279,241 Sterling Shares 22,738,447 Sterling Shares

As at 12 September 2016, the total number of voting rights in the Company (rounded to the nearest whole number) was 49,271,458.

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