Redemption And Cancellation Of Shares

a closed-endedinvestment business included with minimal obligation
under the regulations of Guernsey
with enrollment number 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 reveal the conclusion of the Rollover Option and Cash Exit according to the Company’s handled wind-down. Terms utilized and not specified will have the exact same definitions laid out in the round to Shareholders dated 25 June 2024.

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

each Participating Euro Share was exchanged either courses of Rollover Euro Share, representing the pertinent Rollover Fund;

promptly adhering to the Share Conversion, all Rollover Shares were imperatively retrieved completely by the Company and terminated when redemption; and

the Company moved the properties attributable to the Rollover Shares to the Rollover Funds in factor to consider for the concern of shares in the pertinent Rollover Fund to Participating Shareholders on a NAV-for-NAV basis.

b. Cash Exit
On 1 November 2024 , all Euro Shares (bar one) and all Sterling Shares held by Shareholders not taking part in the Rollover Option were retrieved completely and terminated by the Company.

The redemption cash will certainly be payable in the money of each pertinent course of Shares and will certainly be paid to Shareholders within 14 Business Days of the Cash Redemption Date (being 1 November 2024), or as quickly as possible after that.

2. Change to Share Capital

One Share held by an entity of the Boussard & &(* )team has actually not been retrieved and terminated from the Gavaudan register, for the functions of designating the Company’s liquidator.Company’s those termination of

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

The Company for their ongoing assistance throughout the years.Shareholders additional details please get in touch with:

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 investment firm domiciled in

The Company Guernsey has actually been authorized by the The Company as an authorized closed-ended financial investment system. Guernsey Financial Services Commission is signed up with the The Company for the Dutch Authority as a cumulative financial investment system according to write-up 2:73 combined with 2:66 of the Financial Markets (Dutch Financial Supervision Act op het financieel toezicht). Wet shares of the The (the Company) are noted on”Shares” Euronext Amsterdam are additionally noted on the The Shares of the UK Official List and confessed to trading on the Listing Authority plc’s primary market for noted safety and securities.London Stock Exchange is not a deal to offer or a solicitation of any kind of deal to purchase any kind of safety and securities in the

This or in any kind of various other territory. United States news is not planned to and does not comprise, or develop component of, any kind of deal or invite to buy any kind of safety and securities or the solicitation of any kind of ballot or authorization in any kind of territory, neither will there be any kind of sale, issuance or transfer of the safety and securities described in this news in any kind of territory in conflict of suitable regulation. This the

Neither neither BG Company ICAV have actually been, and neither will certainly be, signed up under the United States Master Fund of 1940, as changed (the Investment Company Act). “Investment Company Act” enhancement the safety and securities referenced in this news have actually not been and will certainly not be signed up under the United States In of 1933, as changed (the Securities Act). “Securities Act” any kind of such safety and securities might not be supplied, marketed or otherwise moved within the Consequently or to, or for the account or advantage of, United States individuals other than according to the United States or an exception therefrom and under conditions which will certainly not need the provider of such safety and securities to sign up under theSecurities Act Investment Company Act public offering of any kind of safety and securities will certainly be made in theNo United States need to constantly keep in mind that:
You all financial investment goes through run the risk of;

causes the past are no warranty of future outcomes;

the financial investment efficiency of BGHL might decrease in addition to up.

might not come back every one of your initial financial investment; and You if you remain in any kind of question regarding the materials of this interaction or if you think about making a financial investment choice, you are encouraged to look for specialist monetary suggestions.

interaction is for details functions just and the details included in this interaction must not be trusted as a replacement for monetary or various other expert suggestions.

This
BGHL –

Attachment

of redemption and termination of shares.

Announcement .

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