Boussard & Gavaudan Holding Limited: Own Share Transactions Report for October 2024

Boussard & Gavaudan Holding Limited
October 2024 Transaction in Own Securities Activity Report

The company has announced that, in accordance with the shareholder approval granted on May 28, 2019, it had the authority to repurchase its own ordinary shares. In October 2024, the company repurchased 0 Euro shares.

Summary of the Share Buy Back Programme for October 2024

	Share Buy Back Programme	Liquidity Enhancement Agreement
Aggregate number of transactions conducted in October 2024	0	0
Average size of the transactions	0	0

Post this transaction, the company’s share structure stands as follows:

Total Euro shares outstanding excluding treasury shares	12,299,516
Euro shares held in treasury	0
Total GBP shares outstanding excluding treasury shares	123,090
GBP shares held in treasury	0
Total number of shares	12,422,606

As of 31st October 2024

For further inquiries, please contact:
Boussard & Gavaudan Investment Management LLP

Emmanuel Gavaudan (London) +44 203 751 5389

The company is structured as a closed-ended investment company and is registered in Guernsey. It has received the necessary approvals from the Guernsey Financial Services Commission and the States of Guernsey Policy Council. Additionally, it has registration with the Dutch Authority for the Financial Markets as a collective investment scheme.

The company’s shares are listed on Euronext Amsterdam, as well as on the Official List of the UK Listing Authority and are traded on the main market of the London Stock Exchange plc.

This announcement does not constitute an offer to sell or a solicitation to buy any securities in the United States or any other jurisdiction. It is not intended to and does not form part of any offer or invitation to purchase any securities or solicit any approvals in any jurisdiction.

It should be noted that the company, along with Boussard & Gavaudan Fund Plc, has not been and will not be registered under the US Investment Company Act of 1940, nor will any securities mentioned in this communication be registered under the US Securities Act of 1933. Consequently, these securities may not be offered, sold, or transferred within the United States or to any US persons, except in accordance with the applicable law.

Investors should keep in mind that all investments carry risks;

1. past results do not guarantee future performance;
2. investment performance may decline as well as rise. There is a chance that the original investment may not be fully recovered;
3. those unsure about the details of this communication or considering an investment are encouraged to seek professional financial advice.

This communication is purely for informational purposes and should not be seen as a substitute for professional advice.

¹This report includes transactions related to both the share buyback programme and the Liquidity Enhancement Agreement.

• Monthly Report Share Buy Back October 2024

Boussard, Shares, Report