London, October 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
17 October 2016
On 17 October 2016 the Company purchased the following amount of shares:
- 40,000 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 11.9500 per Sterling Share.
These shares will be held as treasury shares.
On 17 October 2016, the Company also cancelled 545,000 Sterling 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|
|456,452 US Dollar Shares||4,215,632 US Dollar Shares|
|1,961,063 Sterling Shares||22,511,625 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 17 October 2016, the total number of voting rights in the Company (rounded to the nearest whole number) is 48,777,393.
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