16 May 2014 18:17
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
16 May 2014
On 16 May 2014 the Company purchased the following amount of shares:
· 3,000 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 11.8817 per Sterling Share.
· 54,904 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 11.5587 per US Dollar Share.
On 16 May 2014, the Company also cancelled 200,000 US Dollar Treasury shares.
Following the purchase and cancellation of the relevant Euro, 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 purchase and non-cancellation as described above | Number of shares in issue less shares held in treasury following the purchase as described above |
197,180 Euro Shares | 13,151,076 Euro Shares |
638,159 US Dollar Shares | 7,442,905 US Dollar Shares |
2,664,660 Sterling Shares | 29,218,931 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
Euro Share 1.57465
Sterling Share 1.97950
From 16 May 2014, the total number of voting rights in the Company (rounded down to the whole number) is 85,990,121.
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