BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 11 Mar 2021. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 26.7383£ 23.3238Estimated MTD return 1.41 % 1.27 %Estimated YTD return 3.10 % 2.44 %Estimated ITD return 167.38 % 133.24 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)Market Close€ 21.10N/APremium/discount to estimated NAV -21.09 %N/A Sterling SharesAmsterdam (AEX)London (LSE)Market CloseN/AGBX 1,800.00Premium/discount to estimated NAVN/A -22.83 % Transactions in own securities purchased into treasury Ordinary Shares Euro SharesSterling SharesNumber of sharesN/AN/AAverage PriceN/AN/ARange of PriceN/AN/A Liquidity Enhancement AgreementEuro SharesSterling SharesNumber of sharesN/AN/AAverage PriceN/AN/A BGHL Capital BGHL Ordin
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 11 Mar 2021. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 26.7383£ 23.3238Estimated MTD return 1.41 % 1.27 %Estimated YTD return 3.10 % 2.44 %Estimated ITD return 167.38 % 133.24 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)Market Close€ 21.10N/APremium/discount to estimated NAV -21.09 %N/A Sterling SharesAmsterdam (AEX)London (LSE)Market CloseN/AGBX 1,800.00Premium/discount to estimated NAVN/A -22.83 % Transactions in own securities purchased into treasury Ordinary Shares Euro SharesSterling SharesNumber of sharesN/AN/AAverage PriceN/AN/ARange of PriceN/AN/A Liquidity Enhancement AgreementEuro SharesSterling SharesNumber of sharesN/AN/AAverage PriceN/AN/A BGHL Capital BGHL Ordin
BOUSSARD & GAVAUDAN HOLDING LIMITEDOrdinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 05 Mar 2021. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 26.1393£ 22.8087Estimated MTD return -0.86 % -0.96 %Estimated YTD return 0.79 % 0.18 %Estimated ITD return 161.39 % 128.09 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)Market Close€ 21.00N/APremium/discount to estimated NAV -19.66 %N/A Sterling SharesAmsterdam (AEX)London (LSE)Market CloseN/AGBX 1,800.00Premium/discount to estimated NAVN/A -21.08 % Transactions in own securities purchased into treasury Ordinary Shares Euro SharesSterling SharesNumber of shares 100,000N/AAverage Price€ 21.00N/ARange of PriceN/AN/A Liquidity Enhancement AgreementEuro SharesSterling SharesNumber of sharesN/AN/AAverage PriceN/AN/A BGHL C
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 01 Mar 2021. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 26.4676 £ 23.1202 Estimated MTD return 0.38 % 0.39 % Estimated YTD return 2.05 % 1.54 % Estimated ITD return 164.68 % 131.20 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam (AEX) London (LSE) Market Close € 21.10 N/A Premium/discount to estimated NAV -20.28 % N/A Sterling Shares Amsterdam (AEX) London (LSE) Market Close N/A GBX 1,800.00 Premium/discount to estimated NAV N/A -22.15 % Transactions in own securities purchased into treasury Ordinary Shares Euro Shares Sterling Shares Number of shares N/A N/A Average Price N/A N/A Range of Price N/A N/A Liquidity Enhancement Agreement Euro Shares Sterling Shares Number of shares N/A N/A Averag
BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 25 Feb 2021. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 26.3727 £ 23.0346 Estimated MTD return 0.69 % 0.54 % Estimated YTD return 1.69 % 1.17 % Estimated ITD return 163.73 % 130.35 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam (AEX) London (LSE) Market Close € 21.50 N/A Premium/discount to estimated NAV -18.48 % N/A Sterling Shares Amsterdam (AEX) London (LSE) Market Close N/A GBX 1,800.00 Premium/discount to estimated NAV N/A -21.86 % Transactions in own securities purchased into treasury Ordinary Shares Euro Shares Sterling Shares Number of shares N/A N/A Average Price N/A N/A Range of Price N/A N/A Liquidity Enhancement Agreement Euro Shares Sterling Shares Number of shares N/A N/A Averag