Annual Report on NSM

Boussard & Gavaudan Holding Ltd.
27 April 2023
 

 

 

 

 

 

 

 

Boussard & Gavaudan Holding Limited (the "Company")

a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registration number 45582

 

Legal Entity Identifier: 5493002XNM3W9D6DF327

 

Annual Report and Audited Financial Statements

 

The Company has submitted its Annual Report and Audited Financial Statements for the year ended 31 December 2022 (the "Annual Report") to the National Storage Mechanism and it will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.  The Annual Report is also available for download from www.bgholdingltd.com.

 

This announcement is made in accordance with DTR 6.3.5R (1A). 

 

 

END

 

For further information please contact:

Boussard & Gavaudan Investment Management, LLP
Emmanuel Gavaudan  

+44 20 3751 5389

JTC Fund Solutions (Guernsey) Limited

Secretary

+44 (0) 1481 702400

 

27 April 2023

 

Website: www.bgholdingltd.com

 

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 Master Fund ICAV have 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings