Director/PDMR Shareholding

RNS Number : 2346F

BBGI SICAV S.A.

25 October 2018

 

25 October 2018

BBGI SICAV S.A.

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	Chairman of Supervisory Board
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	Acquisition of Shares pursuant to Scrip Dividend Alternative
c.	Price(s) and volume(s)	Price Volume Total £1.4478 2,797 £4,049.50
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	24 October 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	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	Acquisition of Shares pursuant to Scrip Dividend Alternative
c.	Price(s) and volume(s)	Price Volume Total £1.4478 9,760 £14,130.53
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	24 October 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	Acquisition of Shares pursuant to Scrip Dividend Alternative
c.	Price(s) and volume(s)	Price Volume Total £1.4478 1,801 £2,607.49
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	24 October 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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