Boussard & Gavaudan Holding Limited: October 2024 Transaction in Own Shares

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

The company has announced that in accordance with the authority given by its shareholders on May 28, 2019, to repurchase its own Ordinary shares, it bought back 0 Euro shares during October 2024.

Share Buy Back Programme Overview

Below are the figures related to the share buyback program 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

Current Shares Outstanding

Following these transactions, here is the information on the company's shares:

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

As of 31st October 2024

Contact Information

For additional inquiries, please reach out to:
Boussard & Gavaudan Investment Management, LLP

Emmanuel Gavaudan (London) +44 203 751 5389

Company Background

The company is a closed-ended investment firm based in Guernsey. It has secured the necessary approvals from the Guernsey Financial Services Commission as well as the States of Guernsey Policy Council. Furthermore, the company is registered as a collective investment scheme with the Dutch Authority for Financial Markets in accordance with specific articles of the Dutch Financial Supervision Act. Its shares are listed on Euronext Amsterdam and the Official List of the UK Listing Authority, and are traded on the London Stock Exchange's main market for listed securities.

This announcement does not constitute an offer to sell or a solicitation for an offer to buy any securities in the United States or any other jurisdiction. This communication is strictly for informational purposes and should not serve as a substitute for financial advice.

Risk Awareness

Investors are reminded that:

1. All investments come with risks;
2. Past performance is not an indicator of future results;
3. The performance of BGHL may fluctuate, and you might not recover your original investment;
4. If uncertain about the content of this communication or investment decisions, professional financial advice should be sought.

This communication serves informational purposes only and should not be relied upon as professional financial advice.

¹This report includes transactions conducted under the share buyback program by both BGHL and Exane for the Liquidity Enhancement Agreement.

• Monthly Report Share Buy Back October 2024

Boussard, Gavaudan, Shares