Boussard & Gavaudan Holding SA (GBP): Result of the annual report

Boussard & Gavaudan Holding Limited

a closed-end investment company incorporated with limited liability under the laws of Guernsey under registration number 45582

Result of the annual conversion

Boussard & Gavaudan Holding Limited (“B&G Holding” or the “Company”) today announces the result of the conversion facility for existing holdings (the “Conversion”) of shares in euros of the Company (“Shares in euros” ) into Pound Sterling Shares in the Company (the “Pound Sterling Shares”) and, from Pound Sterling Shares into Euro Shares of the Company for the conversion calculation date of November 30, 2021 (the “ calculation of the November conversion ”).

Conversion

The total number of Shares for which conversion request forms were received for the November Conversion Calculation Date was:

9,422 euros in shares

173,488 shares in pounds sterling

The Company intends to announce the conversion ratio when it becomes available after the publication of the final net asset value of the Shares in euros and in pounds sterling referring to the November Conversion Calculation Date.

Planned timetable for the Conversion

Completion of the Conversion is expected to take place according to the following indicative schedule:

Announcement of around December 28, 2021

conversion rate

Conversion Effective December 30, 2021

November 26, 2021

B&G LLP Investment Management

Emmanuel Gavaudan (London) +44 20 3 751 5388

François Xavier Baud (London) +44 20 3 751 5395

The Company is incorporated as an investment company with fixed capital domiciled in Guernsey. The Company has received the necessary approval from the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Securities and Markets Authority as an undertaking for collective investment in accordance with article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht) . The shares of the Company (the “Shares”) are listed on Euronext Amsterdam. The Shares are also listed on the official list of the UK Listing Authority and admitted to trading on the main market of the London Stock Exchange plc for listed securities.

This is not an offer to sell or the solicitation of an offer to buy securities in the United States or any other jurisdiction. This announcement is not intended for and does not constitute, or form part of, any offer or invitation to purchase securities or the solicitation of a vote or approval in any jurisdiction, and it does not There will also be no sale, issue or transfer of the securities mentioned. in this posting in any jurisdiction in violation of applicable law.

Neither the Company nor BG Fund has been and will not be registered under the United States Investment Company Act 1940, as amended (the “Investment Company Act”). In addition, the securities mentioned in this announcement have not been and will not be registered under the US Securities Act of 1933, as amended (the “Securities Act”). Therefore, such securities may not be offered, sold, or otherwise transferred in the United States or to, or for the account or benefit of, or for the benefit of, United States persons except in accordance with the Securities Act or an exemption therefrom and in circumstances which do not require the issuer of such securities to be registered under the Investment Companies Act. No public offering of securities will be made in the United States.

You should always keep in mind that:

all investments are subject to risk;

past results are no guarantee of future results;

BGHL’s return on investments may go down as well as up. You may not be able to recoup all of your initial investment; and

If you have any doubts about the content of this communication or if you are considering making an investment decision, you are advised to seek the advice of a financial expert.

This communication is for informational purposes only and the information contained in this communication should not be taken as a substitute for financial or other professional advice.

  • BGHL conversion result November 2021


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