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BH Global Limited - Sale from Treasury

·1-min read

BH Global Limited
(the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
LEI: 549300BIIO4DTKEMXV14

Sale from Treasury
05 January 2021

The Company announces that on 05 January 2021 it sold the following shares from Treasury for cash:

  • 70,000 Sterling Shares for 1982 pence per share.

  • 35,000 USD Shares for $20.38 per share.

Following the sale of Treasury shares, the total number of shares in issue in each class is as follows:

- 2,659,216 US Dollar Shares

- 232,443 US Dollar Treasury Shares

- 20,212,421 Sterling Shares

- 1,357,180 Sterling Treasury 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 conversions. These are:

US Dollar Share 1

Sterling Share 1.97950

From 05 January 2021, the total number of voting rights in the Company (rounded down to the whole number) is 42,669,703.

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481 745736
Website: www.bhglobal.com