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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 Ltd (GBP): Result Of Conversion

27/11/2020 5:00pm

UK Regulatory (RNS & others)


 
TIDMBGHS 
 
 
 
 
 
 
   Boussard & Gavaudan Holding Limited 
 
   a closed-ended investment company incorporated with limited liability 
under the laws of Guernsey with registration number 45582 
 
   Result of the annual conversion 
 
   Boussard & Gavaudan Holding Limited ("B&G Holding" or the "Company") 
today announces the result of the facility to convert existing holdings 
(the "Conversion") of Euro shares in the Company ("Euro Shares") into 
Sterling shares in the Company (the "Sterling Shares") and, of Sterling 
Shares into Euro Shares in the Company for the 30 November 2020 
conversion calculation date (the "November Conversion Calculation 
Date"). 
 
   Conversion 
 
   The aggregate number of Shares for which conversion request forms were 
received for the November Conversion Calculation Date was: 
 
   3,490 Euro shares 
 
   10,588 Sterling shares 
 
   The Company intends to announce the conversion ratio when it becomes 
available following the publication of the final net asset value of the 
Euro and Sterling Shares referable to the November Conversion 
Calculation Date. 
 
   Anticipated timetable for Conversion 
 
   Completion of the Conversion is expected to take place on the following 
indicative timetable: 
 
   Announcement of   Around 28 December 2020 
 
   conversion ratio 
 
 
   Conversion               As from 30 December 2020 
 
   27 November 2020 
 
   B&G Investment Management LLP 
 
   Emmanuel Gavaudan (London) +44 20 3 751 5388 
 
   Francois Xavier Baud (London) +44 20 3 751 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 Fund 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 
 
 
   -- BGHL conversion result November 2020 final 
      https://ml-eu.globenewswire.com/Resource/Download/155b6798-fdac-4628-915f-b3ab8aa0aa2b 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 27, 2020 12:00 ET (17:00 GMT)

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

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