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BH Global Limited  -  BHGG   

Transaction in Own Shares

Released 17:45 10-Jul-2014

RNS Number : 0372M
BH Global Limited
10 July 2014

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

10 July 2014


On 10 July 2014 the Company purchased the following amount of shares:


·     24,272 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 11.9949 per Sterling Share.

·     11,000 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 11.8991 per US Dollar Share.


These shares will be held as treasury shares. Following the purchase of the relevant Euro, 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 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

12,456,014 Euro Shares

661,362 US Dollar Shares

6,766,062 US Dollar Shares

2,977,763 Sterling Shares

28,617,716 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 10 July 2014, the total number of voting rights in the Company (rounded to the nearest whole number) is 83,028,693.




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

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Transaction in Own Shares - RNS