BH Global Limited (BHGG) - Transaction in Own Shares RNS Number : 2659S BH Global Limited 28 November 2012 BH Global Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48555) 28 November 2012 Transaction in Own Shares The Company announces that on 28 November 2012 it purchased the following: · 3,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar Shares") at a price of USD11.0033 per US Dollar Share. · 76,993 ordinary shares of no par value in the capital of the Company designated as Sterling shares ("Sterling Shares") at a price of £11.1818 per Sterling Share. · 1,000 ordinary shares of no par value in the capital of the Company designated as Euro shares ("Euro Shares") at a price of €11.1300 per Euro 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 by Number of shares in issue less the Company following the purchase and non shares held in treasury following cancellation as described above the purchase as described above 222,973 Euro Shares 2,316,767 Euro Shares 1,259,103 US Dollar Shares 13,232,761 US Dollar Shares 3,019,596 Sterling Shares 39,106,332 Sterling Shares From 28 November 2012, the total number of voting rights in the Company (rounded down to the whole number) is 94,291,842. Enquiries: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745381 William Simmonds JPMorgan Cazenove Tel: 020 7588 2828 This information is provided by RNS The company news service from the London Stock Exchange END POSBKFDKFBDDCDB -0- Nov/28/2012 18:17 GMT
BH Global Limited BHGG Transaction in Own Shares
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