Boussard & Gavaudan Holding Ltd (GBP):- Redemption And Cancellation Of Shares

a closed-endedinvestment enterprise built-in with minimal duty
underneath the laws of Guernsey
with enrollment quantity 45582

Legal Entity Identifier: 5493002XNM3W9D6DF327

Completion of the Rollover Option and Cash Exit

Change to Share Capital

1. Completion of the Rollover Option and Cash Exit on 1 November 2024

The Company delights in to disclose the conclusion of the Rollover Option and Cash Exit in keeping with the Company’s dealt with wind-down. Terms utilized and never specified can have the exact same definitions specified by the spherical to Shareholders dated 25 June 2024.

a. Rollover proper into the Sub-Funds of BG Eire ICAV
On 1 November 2024:

• every Participating Euro Share was exchanged both programs of Rollover Euro Share, representing the pertinent Rollover Fund;

• promptly adhering to the Share Conversion, all Rollover Shares had been imperatively retrieved fully by the Company and terminated when redemption; and

• the Company moved the possessions attributable to the Rollover Shares to the Rollover Funds in issue to think about for the priority of shares within the pertinent Rollover Fund to Participating Shareholders on a NAV-for-NAV foundation.

b. Cash Exit
On 1 November 2024 , all Euro Shares (bar one) and all Sterling Shares held by Shareholders not becoming a member of the Rollover Option had been retrieved fully and terminated by the Company.

The redemption money will definitely be payable within the cash of every pertinent course of Shares and will definitely be paid to Shareholders inside 14 Business Days of the Cash Redemption Date (being 1 November 2024), or as shortly as achievable afterwards.

2. Change to Share Capital

One Share held by an entity of the Boussard & &(* )group has truly not been retrieved and terminated from the Gavaudan register, for the features of assigning the Company’s liquidator.Company’s these termination of

Following, the Shares share funding is as adheres to: Company’s BGHL

The Company for his or her ongoing help all through the years.Shareholders further particulars please name:

For & &
Boussard LLPGavaudan Investment Management +44 20 3751 5389
Emmanuel Gavaudan
JTC

(Fund Solutions) Guernsey +44 (0) 1481 702400Limited
Secretary
1

2024November:

Website is developed as a closed-ended funding agency domiciled in

The Company Guernsey has truly been approved by the The Company as a licensed closed-ended monetary funding plan. Guernsey Financial Services Commission is signed up with the The Company for the Dutch Authority as a cumulative monetary funding plan in keeping with publish 2:73 along with 2:66 of the Financial Markets (Dutch Financial Supervision Act op het financieel toezicht). Wet shares of the The (the Company) are detailed on”Shares” Euronext Amsterdam are likewise detailed on the The Shares of the UK Official List and confessed to buying and selling on the Listing Authority plc’s main marketplace for detailed security and securities.London Stock Exchange isn’t a deal to market or a solicitation of any type of deal to buy any type of security and securities within the

This or in any type of varied different territory. United States information isn’t meant to and doesn’t make up, or create part of, any type of deal or invite to amass any type of security and securities or the solicitation of any type of poll or authorization in any type of territory, neither will there be any type of sale, issuance or switch of the security and securities described on this information in any type of territory in breach of applicable laws. This the

Neither neither BG Company ICAV have truly been, and neither will definitely be, signed up underneath the United States Master Fund of 1940, as modified (the Investment Company Act). “Investment Company Act” enhancement the security and securities referenced on this information have truly not been and will definitely not be signed up underneath the United States In of 1933, as modified (the Securities Act). “Securities Act” any type of such security and securities may not be used, supplied or in any other case moved inside the Consequently or to, or for the account or benefit of, United States people aside from in keeping with the United States or an exception therefrom and underneath eventualities which will definitely not name for the corporate of such security and securities to enroll underneath theSecurities Act Investment Company Act public providing of any type of security and securities will definitely be made in theNo United States must continually do not forget that:
You all monetary funding undergoes take the prospect of;

• results in the previous aren’t any assurance of future outcomes;

• the monetary funding effectivity of BGHL would possibly lower together with up.

• may not come again each one among your preliminary monetary funding; and You in case you stay in any type of uncertainty regarding the supplies of this interplay or if you concentrate on making a monetary funding alternative, you’re urged to search for skilled financial ideas.

• interplay is for particulars features simply and the small print consisted of on this interplay must not be trusted as a alternative for financial or varied different specialist ideas.

This
BGHL –

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