19/01/18 06:00PM by ukcitymedia.co.uk about : - Comments - 297 words
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
19 January 2018
(Classified Regulated Information, under DTR 6 Annex 1 section 2.5)
On 19 January 2018 the Company purchased the following amount of shares:
These shares will be held as treasury shares.
Following the above transaction of the relevant 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|
|267,443 US Dollar Shares||3,004,442 US Dollar Shares|
|2,080,570 Sterling Shares||20,188,006 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 19 January 2018, the total number of voting rights in the Company (rounded to the nearest whole number) is 42,966,599
Tel: 020 7588 2828
Canaccord Genuity Limited
Tel: 0207 523 8361
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745736
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