BH Global Limited - Sale from Treasury
PR Newswire
London, December 21
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
21 December 2020
The Company announces that on 21 December 2020 it sold the following shares from Treasury for cash:
- 20,000 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
- 20,142,421 Sterling Shares
- 1,427,180 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 21 December 2020, the total number of voting rights in the Company (rounded down to the whole number) is 42,496,138.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481 745736
Website: www.bhglobal.com
