TR-1: Standard form for notification of major holdings - BOUSSARD & GAVAUDAN HOLDING LIMITED

    TR-1: Standard form for notification of major holdings - BOUSSARD & GAVAUDAN HOLDING LIMITED 

TR-1: Standard form for notification of major holdings

1. Issuer Details ISIN GG00B1FQG453 Issuer Name BOUSSARD & GAVAUDAN HOLDING LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Almitas Capital LLC City of registered office (if applicable) Santa Monica Country of registered office (if applicable) United States 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached 31-May-2024 6. Date on which Issuer notified 06-Jun-2024 7. Total positions of person(s) subject to the notification obligation

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.750000	1.410000	5.160000	642074
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00B1FQG453	466737	0	3.750000	0.000000
Sub Total 8.A	466737		3.750000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
CFD			Cash	175337	1.410000
Sub Total 8.B2				175337	1.410000%

9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Almitas Capital LLC	Almitas Capital LLC	3.750000	1.410000	5.160000%

10. In case of proxy voting Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information Correction of shares outstanding for previous notice 12. Date of Completion 10-Jun-2024 13. Place Of Completion United States

Attachment

• TR-1: Standard form for notification of major holdings - BOUSSARD & GAVAUDAN HOLDING LIMITED