BH Global Limited - Potential Treasury Share Sale
PR Newswire
London, January 5
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
05 January 2021
Potential Treasury Share Sale
Further to publication on 30 December 2020 of the estimated net asset value per share of each class of the Company's shares as at 24 December 2020, the Company confirms that it may sell Sterling shares at a price of 1982 pence per share and US Dollar shares at a price of $20.38 per share, reflecting a 2.0% premium to the estimated net asset value per share of each class as at 24 December 2020. All sales will be of shares currently held by the Company in treasury.
Unless otherwise announced by the Company, the Company may sell shares at this price until 05 January 2021. Investors wishing to participate in any sale should contact the Company's joint broker, Investec Bank plc.
Company website: www.bhglobal.com
Enquiries:
Carl Goossens
Investec Bank plc
Tel: +44 (0)20 7597 5787/ 07523 917737
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
