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

20 June 2017

On 20 June 2017 the Company purchased the following amount of shares:

  • 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 12.78 per Sterling Share.
  • 5,000 ordinary shares of no par value in the capital of the Company designated as US Dollar shares (“US Dollar Shares”) at a price of USD 12.72 per US Dollar Share.

These shares will be held as treasury shares.

Following the above transactions of the relevant 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 
377,317 US Dollar Shares 3,481,785 US Dollar Shares
2,068,150 Sterling Shares 21,975,547 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 20 June 2017, the total number of voting rights in the Company (rounded to the nearest whole number) is 46,982,380.

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