Director/PDMR Shareholding

RNS Number : 1730D
BBGI SICAV S.A.
24 June 2019
 

24 June 2019

 

BBGI SICAV S.A. ("the Company")

   

Director / PDMR Shareholding

 

In accordance with the requirements of Article 19 of the EU Market Abuse Regulation No 596/2014, the Company announces that it was notified of the following transactions in the Company's Ordinary Shares undertaken by directors / persons discharging managerial responsibility ('PDMRs').

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a.

Name

Sarah Whitney

2.

Reason for the notification

a.

Position / Status

Supervisory Board Non-Executive Director

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

Purchase of Shares

c.

Price(s) and volume(s)

Price

Volume

Total

£1.527

25,000

£38,175.00

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

21 June 2019

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


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