REG - Boussard & Gavaudan. Boussard & Gavaudan - Annual Financial Report

Boussard and Gavaudan HoldingAnnouncement

27/04/2023 18:15

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RNS Number : 7688X  Boussard & Gavaudan Holding Ltd.  27 April 2023

 

 

 

 

 

 

 

Boussard & Gavaudan Holding Limited (the "Company")

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

 

Legal Entity Identifier: 5493002XNM3W9D6DF327

 

Annual Report and Audited Financial Statements

 

On 27 April 2023 the Company's Board of Directors approved the Annual Report
and Audited Financial Statements for the year ended 31 December 2022 (the
"Annual Report").  The Annual Report is available on the Company's website
(www.bgholdingltd.com (http://www.bgholdingltd.com/) ) and at the registered
office of the Company, Ground Floor, Dorey Court, Admiral Park, St Peter
Port, Guernsey GY1 2HT. In addition, copies of the Annual Report are available
upon request free of charge at the address of the Dutch paying agent, Kempen
& Co N.V, Beethovenstraat 300, 1077 WZ Amsterdam, PO Box 75666,1070 AR,
Amsterdam, The Netherlands.

For further information please contact:

Boussard & Gavaudan Investment Management, LLP

Emmanuel Gavaudan

+44 20 3751 5389

JTC Fund Solutions (Guernsey) Limited

Secretary

+44 (0) 1481 702400

 

27 April 2023

 

 

Website: www.bgholdingltd.com (http://www.bgholdingltd.com)

 

The Company is established as a closed-ended investment company domiciled in
Guernsey. The Company has received the necessary approval of the Guernsey
Financial Services Commission and the States of Guernsey Policy Council. The
Company is registered with the Dutch Authority for the Financial Markets as a
collective investment scheme pursuant to 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 London Stock Exchange plc's main market for
listed securities.

 

This is not an offer to sell or a solicitation of any offer to buy any
securities in the United States or in any other jurisdiction. This
announcement is not intended to and does not constitute, or form part of, any
offer or invitation to purchase any securities or the solicitation of any vote
or approval in any jurisdiction, nor shall there be any sale, issuance or
transfer of the securities referred to in this announcement in any
jurisdiction in contravention of applicable law.

 

Neither the Company nor BG Master Fund ICAV have been, and neither will be,
registered under the US Investment Company Act of 1940, as amended (the
"Investment Company Act"). In addition the securities referenced in this
announcement have not been and will not be registered under the US Securities
Act of 1933, as amended (the "Securities Act"). Consequently any such
securities may not be offered, sold or otherwise transferred within the United
States or to, or for the account or benefit of, US persons except in
accordance with the Securities Act or an exemption therefrom and under
circumstances which will not require the issuer of such securities to register
under the Investment Company Act. No public offering of any securities will be
made in the United States.

You should always bear in mind that:

all investment is subject to risk;

                results in the past are no guarantee of future
results;

                the investment performance of BGHL may go down
as well as up. You may not get back all of your original investment; and

                if you are in any doubt about the contents of
this communication or if you consider making an investment decision, you are
advised to seek expert financial advice.

 

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

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