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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
Half-Yearly Financial Report
The Company has submitted its half-yearly report and unaudited interim
condensed financial statements for the six months ended 30 June 2024 (the
“HYFR”) to the National Storage Mechanism and it will shortly be available
for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The
HYFR is also available for download from the Company’s website,
http://www.bgholdingltd.com.
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 August 2024
Website: 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.
Attachment
* 2024 08 27 Half Yearly Report to NSM Website
(https://ml-eu.globenewswire.com/Resource/Download/d94b04f6-3ede-4165-9b63-f5f81d70a22b)