UK markets open in 28 minutes
  • NIKKEI 225

    28,242.21
    -276.97 (-0.97%)
     
  • HANG SENG

    28,811.83
    +237.97 (+0.83%)
     
  • CRUDE OIL

    52.18
    -0.18 (-0.34%)
     
  • GOLD FUTURES

    1,836.00
    +6.10 (+0.33%)
     
  • DOW

    30,814.26
    -177.24 (-0.57%)
     
  • BTC-GBP

    26,593.68
    +263.96 (+1.00%)
     
  • CMC Crypto 200

    699.70
    -35.44 (-4.82%)
     
  • ^IXIC

    12,998.50
    -114.10 (-0.87%)
     
  • ^FTAS

    3,803.75
    -35.67 (-0.93%)
     

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

18 December 2020

The Company announces that on 18 December 2020 it sold the following shares from Treasury for cash:

  • 70,000 Sterling Shares for 1961 pence per share.

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

- 2,624,216 US Dollar Shares

- 267,443 US Dollar Treasury Shares

- 20,122,421 Sterling Shares

- 1,447,180 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 18 December 2020, the total number of voting rights in the Company (rounded down to the whole number) is 42,456,548.

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

Website: www.bhglobal.com