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BH Global Limited  -  BHGG   

Transaction in Own Shares

Released 17:34 19-Feb-2013

RNS Number : 2386Y
BH Global Limited
19 February 2013

BH Global Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48555)

19 February 2013


Transaction in Own Shares


The Company announced on 19 February 2013 that following the purchase of:


·     5,393 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 £11.6806 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:


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 

240,748 Euro Shares

2,298,992 Euro Shares

1,292,070 US Dollar Shares

13,147,014 US Dollar Shares

3,151,191 Sterling Shares

39,007,290 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 19 February 2013, the total number of voting rights in the Company (rounded down to the whole number) is 93,982,052.



The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745381


William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828

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Transaction in Own Shares - RNS