Boussard & Gavaudan Boussard & Gavaudan Holding Ltd (GBP): Final Result Of Conversions
15 Décembre 2023 - 6:01PM
UK Regulatory
TIDMBGHS
Boussard & Gavaudan Holding Limited
a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registration number
45582
Legal Entity Identifier: 5493002XNM3W9D6DF327
Results of conversions
Boussard & Gavaudan Holding Limited ("B&G Holding" or
the "Company") today announces the results of the facility to
convert existing holdings of:
-- Euro Shares in the Company ("Euro Shares") into Sterling Shares in the
Company ("Sterling Shares"); and
-- Sterling Shares into Euro Shares,
(together the "Conversions") for the 30 November 2023 conversion
calculation date (the "Conversion Calculation Date").
Conversion requests
The aggregate numbers of shares for which conversion request
forms were received for the Conversion Calculation Date were:
18,802 Euro Shares; and
21,388 Sterling Shares
Conversion ratios
The net asset values The spot currency conversion On the basis of the
per share as at the rate as at the Conversion above, the conversion
Conversion Calculation Calculation Date was: ratios are as follows:
Date were:
----------------------- ---------------------------- -------------------------
Euro Shares: EUR27.4467 Euro / GBP: 0.86188 0.967318 Sterling Shares
for every one Euro Share
----------------------- ---------------------------- -------------------------
Sterling Shares: Euro / GBP: 0.86188 1.033786 Euro Shares
GBP24.4550 for every one Sterling
Share
----------------------- ---------------------------- -------------------------
As a result of the Conversions, the number of Euro Shares will
be increased by 3,308 Euro Shares.
As a result of the Conversions, the number of Sterling Shares
will be decreased by 3,204 Sterling Shares.
Results of conversion
As a result of the Conversion, the issued share capital of
B&G Holding was on 30 November 2023:
12,299,516 Euro Shares; and
123,090 Sterling Shares
15 December 2023
Boussard & Gavaudan Investment Management LLP
For further information, please contact: Boussard & Gavaudan
Investment Management LLP
Emmanuel Gavaudan (London) +44 203 751 5389
Francois Xavier Baud (London) +44 203 751 5395
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 Umbrella Fund plc has 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
-- 15 December 2023 - Final Result of conversion
https://ml-eu.globenewswire.com/Resource/Download/2deca1e8-870d-481d-b25f-97d8d8d40b4e
(END) Dow Jones Newswires
December 15, 2023 12:01 ET (17:01 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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