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BH Global Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48555)
30 November 2012
Transaction in Own Shares
The Company announces that on 29 November 2012 it purchased the following:
· 1,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar Shares") at a price of USD11.0400 per US Dollar Share.
· 9,741 ordinary shares of no par value in the capital of the Company designated as Sterling shares ("Sterling Shares") at a price of £11.2201 per Sterling Share.
These shares will be held as 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:
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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 |
|
222,973 Euro Shares |
2,316,767 Euro Shares |
|
1,260,103 US Dollar Shares |
13,231,761 US Dollar Shares |
|
3,029,337 Sterling Shares |
39,096,591 Sterling Shares |
From 29 November 2012, the total number of voting rights in the Company (rounded down to the whole number) is 94,271,560.
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745381
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
This information is provided by RNS
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