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
22 September 2016
On 22 September 2016 the Company purchased the following amount of shares:
- 15,000 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 12.4667 per Sterling Share.
- 4,419 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 12.3500 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 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|
|440,800 US Dollar Shares||4,231,284 US Dollar Shares|
|2,332,751 Sterling Shares||22,684,937 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 22 September 2016, the total number of voting rights in the Company (rounded to the nearest whole number) is 49,136,116.
Tel: 020 7588 2828
Canaccord Genuity Limited
Tel: 0207 523 8361
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368