8 June 2018
BBGI SICAV S.A.
Director / PDMR Shareholding
1. |
Details of the person discharging managerial responsibilities/person closely associated |
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a. |
Name |
David Richardson |
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2. |
Reason for the notification |
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a. |
Position / Status |
Chairman of Supervisory Board |
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b. |
Initial Notification / Amendment |
Initial |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a. |
Name |
BBGI SICAV S.A. |
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b. |
LEI |
5299 00CV 0RWC OP5Y HK95 |
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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 |
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b. |
Nature of the transaction |
Acquisition of Shares pursuant to Scrip Dividend Alternative |
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c. |
Price(s) and volume(s) |
|
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d. |
Aggregated information
- Aggregated volume - Price -Total Value |
As in 4 c) above |
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e. |
Date of the transaction |
6 June 2018 |
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f. |
Place of the transaction |
London Stock Exchange |
Director / PDMR Shareholding
1. |
Details of the person discharging managerial responsibilities/person closely associated |
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a. |
Name |
Colin Maltby |
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2. |
Reason for the notification |
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a. |
Position / Status |
Supervisory Board Non-Executive Director |
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b. |
Initial Notification / Amendment |
Initial |
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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) |
|
||||||
d. |
Aggregated information
- Aggregated volume - Price -Total Value |
As in 4 c) above |
||||||
e. |
Date of the transaction |
6 June 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) |
|
||||||
d. |
Aggregated information
- Aggregated volume - Price -Total Value |
As in 4 c) above |
||||||
e. |
Date of the transaction |
6 June 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 |
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a. |
Position / Status |
Management Board Director / CFO |
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b. |
Initial Notification / Amendment |
Initial |
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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) |
|
||||||
d. |
Aggregated information
- Aggregated volume - Price -Total Value |
As in 4 c) above |
||||||
e. |
Date of the transaction |
6 June 2018 |
||||||
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