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Transaction in Own Shares

28 Apr 2015 17:32

BH GLOBAL LIMITED - Transaction in Own Shares

BH GLOBAL LIMITED - Transaction in Own Shares

PR Newswire

London, April 28

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 28 April 2015 On 28 April 2015 the Company purchased the following amount of shares: * 16,700 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 13.1942 per Sterling Share. * 2,750 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 13.0636 per US Dollar Share. These shares will be held as treasury shares. Following the above transactionsof the relevant US Dollar and Sterling Shares, the total number of shares inissue in each share class of the Company will be as follows: Total number of treasury shares held by Number of shares in issue less sharesthe Company following the transactions held in treasury following thedescribed above transactions as described above 585,806 US Dollar Shares 5,372,500 US Dollar Shares 2,969,125 Sterling Shares 27,905,352 Sterling Shares The number of votes each share in the Company is entitled to on a poll at anygeneral meeting of the Company was published by the Company on 23 May 2008 andwill not change as a result of the purchase. These are: US Dollar Share 1 Sterling Share 1.97950 From 28 April 2015, the total number of voting rights in the Company (roundedto the nearest whole number) is 60,611,144. Enquiries: William SimmondsJPMorgan CazenoveTel: 020 7588 2828 David YovichicCanaccord Genuity LimitedTel: 0207 523 8361 The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745368

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