BOUSSARD & GAVAUDAN HOLDING LIMITED

Common shares

The directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the company.

Close of business September 30, 2024.

Estimated Net Asset Value

The net asset value and return are calculated net of management and performance fees

Market information

Transactions with own securities purchased into the state treasury

BGHL Capital

Estimated Net Asset Value of the BG Fund

The BG Fund Class B Euro Shares do not incur investment manager fees as the Investment Manager receives management and performance fees as part of its role as investment manager of BGHL.

For further information please contact:

Boussard & Gavaudan Investment Management, LLP.

Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: (email protected)

The company is a closed-end investment company based in Guernsey. The company has received the necessary approval from the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Financial Markets Authority as a collective investment undertaking in accordance with Article 2:73 in conjunction with Article 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht). The Company’s shares (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 main listed securities market of the London Stock Exchange plc.

This is neither an offer to sell nor a solicitation of an offer to buy any securities in the United States or any other jurisdiction. This announcement does not constitute or constitute a part of an offer, solicitation of an offer to purchase any securities, or a solicitation of votes or approval in any jurisdiction, nor shall there be any sale, issuance or transfer of securities mentioned in violation of any applicable law .

Neither the Company nor BG Fund ICAV has been and will not be registered under the US Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, the securities referred to in this announcement have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Accordingly, such securities may not be offered, sold or otherwise transferred within the United States or to, or for the account or benefit of, U.S. persons except in accordance with the Securities Act or an exception thereto and under circumstances provided for in the Securities Act Issuer is not required to register such securities under the Investment Company Act. There will be no public offering of securities in the United States.

You should always keep the following in mind:

• All investments are subject to risk.
• Past results are no guarantee of future results;
• The investment performance of BGHL can fall as well as rise. You may not get back all of your original investment. And
• If you are in any doubt about the contents of this communication or are considering making an investment decision, we recommend that you seek professional financial advice.

This communication is for informational purposes only and the information contained in this communication should not be relied upon as a substitute for financial or other professional advice.

Attachment

• Daily NAV – BgHL