Boussard & Gavaudan Boussard & Gavaudan Holding Limited (EUR) : Transaction In Own Shares
August 31 2020 - 1:00PM
UK Regulatory
TIDMBGHL
BOUSSARD & GAVAUDAN HOLDING LIMITED
August 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 744 Euro shares in August 2020.
Figure of the share buy back programme for August 2020
Share Buy Liquidity
Back Enhancement
Programme Agreement
----------------------------------------------------- ---------- -----------
Aggregate number of transactions conducted in August
2020 1 0
----------------------------------------------------- ---------- -----------
Average size of the transactions 744 0
----------------------------------------------------- ---------- -----------
Following this transaction, the Company has:
Euro share
outstanding
excluding share
held in treasury 14,110,323
------------------ ----------------------------------------------------------
Euro share held in
treasury 744
------------------ ----------------------------------------------------------
GBP share
outstanding
excluding share
held in treasury 301,536
------------------ ----------------------------------------------------------
GBP share held in
treasury 0
------------------ ----------------------------------------------------------
Total number of
shares 14,412,603
------------------ ----------------------------------------------------------
31 August 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 August 2020
https://ml-eu.globenewswire.com/Resource/Download/f0b03494-6aab-4b59-bed9-1048b5a35f14
(END) Dow Jones Newswires
August 31, 2020 13:00 ET (17:00 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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