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Common stock

The Directors of Boussard & Gavaudan Holding Limited would like to provide the following information to the Company.

Close of business September 10, 2021.

Estimated NAV

Euro stocks Pound sterling stocks
Estimated NAV € 27,6622 € 23,9702
Estimated MTD Return 0.84% 0.85%
Estimated YTD Return 6.66% 5.28%
Estimated ITD Return 176.62% 139.70%

NAV and returns are calculated net of management and performance fees

Market information

Euro stocks Amsterdam (AEX) London (LSE)
Close of market € 22.90 N / A
Premium / discount on the estimated NAV -17.22% N / A
Pound sterling stocks Amsterdam (AEX) London (LSE)
Close of market N / A GBX 1,800.00
Premium / discount on the estimated NAV N / A -24.91%

Transactions in own securities bought into the treasury

Common stock Euro stocks Pound sterling stocks
Number of shares N / A N / A
Average price N / A N / A
Price range N / A N / A

Liquidity improvement agreement Euro stocks Pound sterling stocks
Number of shares N / A N / A
Average price N / A N / A

BGHL capital

BGHL common stock Euro stocks Pound sterling stocks
Outstanding Shares 12,219,769 294.494
Held in treasury 495,000 N / A
Shares issued 12,714,769 294.494

Estimated net asset value of the BG Fund

Class B Euro Shares (Estimated) € 234.0807
GBP A Class Shares (Estimated) € 127.2824

The BG Fund Class B Euro Shares are not subject to any Investment Manager Fees as the Investment Manager receives management fees and performance fees in relation to its role as Investment Manager from BGHL.

For more information please contact:

Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: [email protected]

The company will be incorporated as a closed-end investment company based in Guernsey. The company has received required approval from the Guernsey Financial Services Commission and the Policy Council of the States of Guernsey. The company is registered with the Dutch Financial Market 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 company’s shares (the “Shares”) are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and are admitted to trading on the London Stock Exchange plc’s main market for listed securities.

This is not an offer to sell or the solicitation of an offer to buy any securities in the United States or any other jurisdiction. This announcement is not intended as an offer or solicitation to buy any securities, or as a solicitation of votes or approval in any jurisdiction, nor does it constitute a part thereof, nor does any sale, issue or transfer of any of these securities take place in this announcement in any way Jurisdiction contrary to applicable law.

Neither the Company nor BG Fund ICAV have been or will be registered under the US Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, the securities referred to in this announcement have not been and will not be registered under the US Securities Act of 1933, as amended (the “Securities Act”). Accordingly, such securities may not be offered, sold or otherwise transferred within the United States or for the account or for the benefit of any US person except in accordance with the Securities Act or any exception thereto and in circumstances that the issuer of such securities does not require under the Register Investment Company Act. No securities are publicly offered in the United States.

You should always keep in mind that:

  • all investments are at risk;
  • Past results are not a guarantee of future results;
  • the BGHL’s investment performance can rise as well as fall. You may not get back all of your original investment; and
  • If you have any doubts about the contents of this announcement or are considering an investment decision, it is recommended that you seek professional financial advice.

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

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