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(From Hugin)
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 28 Nov 2008. Estimated NAV Euro Shares Sterling Shares Estimated NAV 9.6005 GBP 9.3513 Estimated MTD return 1.24 % 4.29 % Estimated YTD return -13.51 % -6.49 % Estimated ITD return -4.00 % -6.49 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam (AEX) London (LSE) Market Close 6.85 N/A Premium/discount to estimated NAV -28.65 % N/A Sterling Shares Amsterdam (AEX) London (LSE) Market Close N/A GBX 520.00 Premium/discount to estimated NAV N/A -44.39 % Transactions in own securities purchased into treasury Ordinary Shares Euro Shares Sterling Shares Number of shares
44,893 N/A Average Price 6.78 N/A Range of Price N/A N/A
Including a block of 10,893 shares traded at 6.79. Liquidity Enhancement Agreement Euro Shares Sterling Shares Number of shares 4,575 N/A Average Price 6.74 N/A BGHL Capital BGHL Ordinary Shares Euro Shares Sterling Shares Shares Outstanding 62,007,074 3,752,599 Held in treasury 1,135,372 456,825 Shares Issued 63,142,446 4,209,424 For further information please contact: Boussard & Gavaudan Asset Management, L.P. Emmanuel Gavaudan +44 (0) 207 7514 07 00 Email : info@bgam-uk.com This document is issued by Boussard & Gavaudan Asset Management, L.P. which is authorised and regulated in the conduct of investment business by the Financial Services Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended investment company incorporated under the laws of Guernsey. Boussard & Gavaudan Holding Limited is registered with the Dutch Authority for Financial Markets as a collective investment scheme under article 1.107 of the ...