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 - Correction

16 September 2016

The following amendment has been made to the “Transaction in Own Shares” announcement released on 15 September 2016 at 17:20.

Previously announced:

  • 14,079 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 12.5855 per US Dollar Share.

The correct information should be:

  • 14,079 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 12.5855 per Sterling Share.

These shares will be held as treasury shares.

The total number of treasury shares, number of shares in issue less shares held in treasury and total number of voting rights remains as previously announced.   As a way of confirmation 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 
431,381 US Dollar Shares 4,240,703 US Dollar Shares
2,304,256 Sterling Shares 22,713,432 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 15 September 2016, the total number of voting rights in the Company (rounded to the nearest whole number) is 49,201,941.

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

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