Director/PDMR Shareholding

RNS Number : 3193L

BBGI SICAV S.A.

18 April 2018

 

18 April 2018

BBGI SICAV S.A.

(the "Company")

Notification of transactions by persons discharging managerial responsibilities ("PDMR") and persons closely associated with them ("PCA")

Notification is given that the LTIP awards for 2014-2017 originally granted on 28 August 2015 have been issued to the relevant participants today, 18 April 2018, in accordance with the rules of the LTIP and the relevant performance criteria. No payment by the participants was required for the grant of the awards, on vesting, or on issue. Under the rules of the LTIP, the Company will facilitate the settlement in cash of the relevant tax obligations on behalf of the participants, and has adjusted the number of shares issued accordingly. The balance of the maximum awards originally made (a total of 55,359 shares) have now lapsed.

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 / Amendment	Initial
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 financial instrument, type of instrument Identification code	Ordinary Shares - No Par Value ISIN - LU0686550053
b.	Nature of the transaction	Issuance of Shares pursuant to 2014-17 LTIP
c.	Price(s) and volume(s)	Price Volume Total £1.3225 156,179 £206,546-73
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	18 April 2018
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 / Amendment	Initial
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 financial instrument, type of instrument Identification code	Ordinary Shares - No Par Value ISIN - LU0686550053
b.	Nature of the transaction	Issuance of Shares pursuant to 2014-17 LTIP
c.	Price(s) and volume(s)	Price Volume Total £1.3225 166,690 £220,447-52
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	18 April 2018
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 / Amendment	Initial
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 financial instrument, type of instrument Identification code	Ordinary Shares - No Par Value ISIN - LU0686550053
b.	Nature of the transaction	Issuance of Shares pursuant to 2014-17 LTIP
c.	Price(s) and volume(s)	Price Volume Total £1.3225 34,451 £45,561-45
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	18 April 2018
f.	Place of the transaction	London Stock Exchange

For further information, please contact:

BBGI SICAV S.A.       [phone]

Duncan Ball

Frank Schramm

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