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BH Global Limited – Transaction in Own Shares

Hamilton, Bermuda – 01 May, 2013 – BH Global Limited (the “Company”) announced on 30 April 2013 the following purchase of own shares:

 

•               70,000 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 £12.1029 per Sterling Share.

 

•               12,036 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 US$11.9501 per US Dollar Share.

 

These shares will be held as treasury shares. 

Following the purchase and cancellation of the relevant Euro, 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             Number of shares in issue less shares held

by the Company following the purchase        in treasury  following the purchase as

and non-cancellation as described above      described above 

 

197,180 Euro Shares                                      1,892,708 Euro Shares

1,304,106 US Dollar Shares                           12,053,361 US Dollar Shares

3,285,178 Sterling Shares                              37,757,756 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

Euro Share                              1.57465

Sterling Share                         1.97950

 

From 30 April 2013, the total number of voting rights in the Company (rounded down to the whole number) is 89,775,192.

 

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745381

 

William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828