TIDMBBGI

RNS Number : 9685C

BBGI SICAV S.A.

25 January 2018

25 January 2018

BBGI SICAV S.A.

(the "Company")

Director / PDMR Shareholding - Amendment

Further to the announcement "Director / PDMR Shareholding" released on 27 October 2017 under RNS No. 8658U, the Company was informed on 23 January 2018 that Duncan Ball had acquired an additional 1,083 shares to the amount of 4,271 shares originally announced, a total of 5,354 shares pursuant to the Scrip Dividend Alternative. Due to an administrative error, the acquisition of the additional shares was not communicated to either Mr Ball or the Company at the time.

Accordingly an amended announcement updating the number of shares acquired by Mr Ball pursuant to the Scrip Dividend Alternative is attached below.

 
 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                          Amendment 
       / 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 
                                       ----------  -------  ------------ 
                                        GBP1.4998   5,354    GBP8,029-93 
                                       ----------  -------  ------------ 
---  ------------------------------  --------------------------------------- 
 d.   Aggregated information                     As in 4 c) above 
 
       - Aggregated volume 
       - Price 
       -Total Value 
---  ------------------------------  --------------------------------------- 
 e.   Date of the transaction                    25 October 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHFKPDDPBKDODB

(END) Dow Jones Newswires

January 25, 2018 10:20 ET (15:20 GMT)

Bbgi Global Infrastructure (LSE:BBGI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Bbgi Global Infrastructure Charts.
Bbgi Global Infrastructure (LSE:BBGI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Bbgi Global Infrastructure Charts.