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
07 January 2021

The Company announces that on 07 January 2021 it sold the following shares from Treasury for cash:

  • 100,000 Sterling Shares for 20.0100 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

-           20,312,421        Sterling Shares

-             1,257,180        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 07 January 2021, the total number of voting rights in the Company (rounded down to the whole number) is 42,867,653.


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