Director/PDMR Shareholding

RNS Number : 9483M

BBGI SICAV S.A.

14 May 2020

 

14 May 2020

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 2016-2019 originally granted on 21 December 2016 have been issued to the relevant participants today, 14 May 2020, 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.

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 2016-19 LTIP
c.	Price(s) and volume(s)	Price Volume Total £1.445 328,902 £475,263.39
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	14 May 2020
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 2016-19 LTIP
c.	Price(s) and volume(s)	Price Volume Total £1.445 301,160 £435,176.20
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	14 May 2020
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 2016-19 LTIP
c.	Price(s) and volume(s)	Price Volume Total £1.445 60,212 £87,006.34
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	14 May 2020
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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