PR Newswire
London, April 29
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 29 April 2015 On 29 April 2015 the Company purchased the following amount of shares: * 16,500 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 13.2000 per Sterling Share. * 1,000 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 13.1000 per US Dollar Share. These shares will be held as treasury shares. Following the above transactions of the relevant 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 Number of shares in issue less shares the Company following the transactions held in treasury following the described above transactionsas described above 586,806 US Dollar Shares 5,371,500 US Dollar Shares 2,985,625 Sterling Shares 27,888,852 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 29 April 2015, the total number of voting rights in the Company (rounded to the nearest whole number) is 60,577,483. Enquiries: 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