BH Global Limited Sale from Treasury
January 22 2021 - 3:57AM
UK Regulatory
TIDMBHGG TIDMBHGU
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
22 January 2021
The Company announces that on 21 January 2021 it sold the following shares from
Treasury for cash:
* 31,070 Sterling Shares for 2008 pence 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
- 20,443,491 Sterling Shares
- 1,126,110 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 21 January 2021, the total number of voting rights in the Company (rounded
down to the whole number) is 43,127,106.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481 745736
Website: www.bhglobal.com
END
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