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Share Name Share Symbol Market Type Share ISIN Share Description
Boussard & Gavaudan Holding Limited LSE:BGHS London Ordinary Share GG00B39VMM07 ORD EUR0.0001 (STG)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1,800.00 1,600.00 2,000.00 1,800.00 1,800.00 1,800.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 16.5 58.1 29.5 1,002

Boussard & Gavaudan Boussard & Gavaudan Holding Limited (GBP) : Transaction In Own Shares

01/12/2020 6:00pm

UK Regulatory (RNS & others)


 
TIDMBGHS 
 
   BOUSSARD & GAVAUDAN HOLDING LIMITED 
 
   November 2020 TRANSACTION IN OWN SECURITIES ACTIVITY REPORT(1) 
 
   The Company announces that pursuant to the general authority granted by 
shareholders of the Company on 28 May 2019 to make market purchases of 
its own Ordinary shares, it repurchased  189,000 Euro shares in November 
2020. 
 
   Figure of the share buy back programme for November 2020 
 
 
 
 
                                                       Liquidity Enhancement 
                             Share Buy Back Programme        Agreement 
---------------------------  ------------------------  --------------------- 
Aggregate number 
 of transactions conducted 
 in November 2020                                   1                      0 
---------------------------  ------------------------  --------------------- 
Average size of the 
 transactions                                 189,000                      0 
---------------------------  ------------------------  --------------------- 
 
 
   Following this transaction, the Company has: 
 
 
 
 
Euro share outstanding 
 excluding share held 
 in treasury             13,772,778 
-----------------------  ---------- 
Euro share held in 
 treasury                   189,000 
-----------------------  ---------- 
GBP share outstanding 
 excluding share held 
 in treasury                301,536 
-----------------------  ---------- 
GBP share held in 
 treasury                         0 
-----------------------  ---------- 
Total number of shares   14,263,314 
-----------------------  ---------- 
 
 
   1 December 2020 
 
   For further information please contact: 
 
   Boussard & Gavaudan Investment Management, LLP 
 
   Emmanuel Gavaudan (London) +44 203 751 5389 
 
   François-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 Boussard & Gavaudan 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. 
 
   (1) This report includes the transactions conducted by both BGHL, for 
the share buy back programme and Exane, for the Liquidity Enhancement 
Agreement. 
 
   Attachment 
 
 
   -- Monthly report share buy back November 2020 
      https://ml-eu.globenewswire.com/Resource/Download/69c3abd9-2ed8-4494-9248-a18fc6c96316 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 01, 2020 13:00 ET (18:00 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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