BBGI SICAV S.A. Director/PDMR Shareholding (7710J)
30 June 2017 - 10:16PM
UK Regulatory
TIDMBBGI
RNS Number : 7710J
BBGI SICAV S.A.
30 June 2017
30 June 2017
BBGI SICAV S.A.
Director / PDMR Shareholding
1. Details of the person discharging managerial responsibilities/person
closely associated
--- -----------------------------------------------------------------------
a. Name David Richardson
--- ------------------------------ ---------------------------------------
2. Reason for the notification
--- -----------------------------------------------------------------------
a. Position / Status Chairman of Supervisory Board
--- ------------------------------ ---------------------------------------
b. Initial Notification Initial
/ Amendment
--- ------------------------------ ---------------------------------------
3. Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor
--- -----------------------------------------------------------------------
a. Name BBGI SICAV S.A.
--- ------------------------------ ---------------------------------------
b. LEI 5299 00CV 0RWC OP5Y HK95
--- ------------------------------ ---------------------------------------
4. Details of the transaction(s):
[section to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted]
--- -----------------------------------------------------------------------
a. Description of the Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- ------------------------------ ---------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- ------------------------------ ---------------------------------------
c. Price(s) and volume(s) Price Volume Total
---------- ------- ------------
GBP1.4337 2,812 GBP4,031-56
---------- ------- ------------
--- ------------------------------ ---------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------ ---------------------------------------
e. Date of the transaction 28 June 2017
--- ------------------------------ ---------------------------------------
f. Place of the transaction London Stock Exchange
--- ------------------------------ ---------------------------------------
Director / PDMR Shareholding
1. Details of the person discharging managerial responsibilities/person
closely associated
--- -----------------------------------------------------------------------
a. Name Colin Maltby
--- ------------------------------ ---------------------------------------
2. Reason for the notification
--- -----------------------------------------------------------------------
a. Position / Status Supervisory Board Non-Executive
Director
--- ------------------------------ ---------------------------------------
b. Initial Notification Initial
/ Amendment
--- ------------------------------ ---------------------------------------
3. Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor
--- -----------------------------------------------------------------------
a. Name BBGI SICAV S.A.
--- ------------------------------ ---------------------------------------
b. LEI 5299 00CV 0RWC OP5Y HK95
--- ------------------------------ ---------------------------------------
4. Details of the transaction(s):
[section to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted]
--- -----------------------------------------------------------------------
a. Description of the Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- ------------------------------ ---------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- ------------------------------ ---------------------------------------
c. Price(s) and volume(s) Price Volume Total
---------- ------- ------------
GBP1.4337 2,445 GBP3,505-40
---------- ------- ------------
--- ------------------------------ ---------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------ ---------------------------------------
e. Date of the transaction 28 June 2017
--- ------------------------------ ---------------------------------------
f. Place of the transaction London Stock Exchange
--- ------------------------------ ---------------------------------------
Director / PDMR Shareholding
1. Details of the person discharging managerial responsibilities/person
closely associated
--- -----------------------------------------------------------------------
a. Name Duncan Ball
--- ------------------------------ ---------------------------------------
2. Reason for the notification
--- -----------------------------------------------------------------------
a. Position / Status Management Board Director / Co-CEO
--- ------------------------------ ---------------------------------------
b. Initial Notification Initial
/ Amendment
--- ------------------------------ ---------------------------------------
3. Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor
--- -----------------------------------------------------------------------
a. Name BBGI SICAV S.A.
--- ------------------------------ ---------------------------------------
b. LEI 5299 00CV 0RWC OP5Y HK95
--- ------------------------------ ---------------------------------------
4. Details of the transaction(s):
[section to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted]
--- -----------------------------------------------------------------------
a. Description of the Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- ------------------------------ ---------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- ------------------------------ ---------------------------------------
c. Price(s) and volume(s) Price Volume Total
---------- ------- ------------
GBP1.4337 4,204 GBP6,027-27
---------- ------- ------------
--- ------------------------------ ---------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------ ---------------------------------------
e. Date of the transaction 28 June 2017
--- ------------------------------ ---------------------------------------
f. Place of the transaction London Stock Exchange
--- ------------------------------ ---------------------------------------
Director / PDMR Shareholding
1. Details of the person discharging managerial responsibilities/person
closely associated
--- -----------------------------------------------------------------------
a. Name Frank Schramm
--- ------------------------------ ---------------------------------------
2. Reason for the notification
--- -----------------------------------------------------------------------
a. Position / Status Management Board Director / Co-CEO
--- ------------------------------ ---------------------------------------
b. Initial Notification Initial
/ Amendment
--- ------------------------------ ---------------------------------------
3. Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor
--- -----------------------------------------------------------------------
a. Name BBGI SICAV S.A.
--- ------------------------------ ---------------------------------------
b. LEI 5299 00CV 0RWC OP5Y HK95
--- ------------------------------ ---------------------------------------
4. Details of the transaction(s):
[section to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted]
--- -----------------------------------------------------------------------
a. Description of the Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- ------------------------------ ---------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- ------------------------------ ---------------------------------------
c. Price(s) and volume(s) Price Volume Total
---------- ------- ------------
GBP1.4337 4,204 GBP6,027-27
---------- ------- ------------
--- ------------------------------ ---------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------ ---------------------------------------
e. Date of the transaction 28 June 2017
--- ------------------------------ ---------------------------------------
f. Place of the transaction London Stock Exchange
--- ------------------------------ ---------------------------------------
Director / PDMR Shareholding
1. Details of the person discharging managerial responsibilities/person
closely associated
--- -----------------------------------------------------------------------
a. Name Michael Denny
--- ------------------------------ ---------------------------------------
2. Reason for the notification
--- -----------------------------------------------------------------------
a. Position / Status Management Board Director / CFO
--- ------------------------------ ---------------------------------------
b. Initial Notification Initial
/ Amendment
--- ------------------------------ ---------------------------------------
3. Details of the issuer, emission allowance market
participant, auction platform, auctioneer or auction
monitor
--- -----------------------------------------------------------------------
a. Name BBGI SICAV S.A.
--- ------------------------------ ---------------------------------------
b. LEI 5299 00CV 0RWC OP5Y HK95
--- ------------------------------ ---------------------------------------
4. Details of the transaction(s):
[section to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted]
--- -----------------------------------------------------------------------
a. Description of the Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- ------------------------------ ---------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- ------------------------------ ---------------------------------------
c. Price(s) and volume(s) Price Volume Total
---------- ------- ------------
GBP1.4337 855 GBP1,225-81
---------- ------- ------------
--- ------------------------------ ---------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------ ---------------------------------------
e. Date of the transaction 28 June 2017
--- ------------------------------ ---------------------------------------
f. Place of the transaction London Stock Exchange
--- ------------------------------ ---------------------------------------
For further information, please contact:
BBGI SICAV S.A. +352 26 34 79-1
Duncan Ball
Frank Schramm
END
This information is provided by RNS
The company news service from the London Stock Exchange
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