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
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 18 Feb 2021. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 26.4062£ 23.0611Estimated MTD return 0.82 % 0.65 %Estimated YTD return 1.81 % 1.28 %Estimated ITD return 164.06 % 130.61 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)Market Close€ 21.20N/APremium/discount to estimated NAV -19.72 %N/A Sterling SharesAmsterdam (AEX)London (LSE)Market CloseN/AGBX 1,800.00Premium/discount to estimated NAVN/A -21.95 % Transactions in own securities purchased into treasury Ordinary Shares Euro SharesSterling SharesNumber of shares 150,000N/AAverage Price€ 21.20N/ARange of PriceN/AN/A Liquidity Enhancement AgreementEuro SharesSterling SharesNumber of sharesN/AN/AAverage PriceN/AN/A BGHL Ca
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 18 Feb 2021. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 26.4062 £ 23.0611 Estimated MTD return 0.82 % 0.65 % Estimated YTD return 1.81 % 1.28 % Estimated ITD return 164.06 % 130.61 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam (AEX) London (LSE) Market Close € 21.20 N/A Premium/discount to estimated NAV -19.72 % N/A Sterling Shares Amsterdam (AEX) London (LSE) Market Close N/A GBX 1,800.00 Premium/discount to estimated NAV N/A -21.95 % Transactions in own securities purchased into treasury Ordinary Shares Euro Shares Sterling Shares Number of shares 150,000 N/A Average Price € 21.20 N/A Range of Price N/A N/A Liquidity Enhancement Agreement Euro Shares Sterling Shares Number of shares
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 16 Feb 2021. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 26.4978£ 23.1808Estimated MTD return 1.17 % 1.17 %Estimated YTD return 2.17 % 1.81 %Estimated ITD return 164.98 % 131.81 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)Market Close€ 21.50N/APremium/discount to estimated NAV -18.86 %N/A Sterling SharesAmsterdam (AEX)London (LSE)Market CloseN/AGBX 1,800.00Premium/discount to estimated NAVN/A -22.35 % 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 16 Feb 2021. Estimated NAV Euro SharesSterling SharesEstimated NAV€ 26.4978£ 23.1808Estimated MTD return 1.17 % 1.17 %Estimated YTD return 2.17 % 1.81 %Estimated ITD return 164.98 % 131.81 % NAV and returns are calculated net of management and performance fees Market information Euro SharesAmsterdam (AEX)London (LSE)Market Close€ 21.50N/APremium/discount to estimated NAV -18.86 %N/A Sterling SharesAmsterdam (AEX)London (LSE)Market CloseN/AGBX 1,800.00Premium/discount to estimated NAVN/A -22.35 % 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