BBGI SICAV S.A. Director/PDMR Shareholding (7702N)
October 28 2016 - 7:34AM
UK Regulatory
TIDMBBGI
RNS Number : 7702N
BBGI SICAV S.A.
28 October 2016
28 October 2016
BBGI SICAV S.A.
Director / PDMR Shareholding
1. Details of the person discharging managerial responsibilities/person
closely associated
--- -----------------------------------------------------------------------
a. Name David Richardson
--- -------------------------------- -------------------------------------
2. Reason for the notification
--- -----------------------------------------------------------------------
a. Position / Status Chairman of Supervisory Board
--- -------------------------------- -------------------------------------
b. Initial Notification Initial
/ Amendment
--- -------------------------------- -------------------------------------
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 Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- -------------------------------- -------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- -------------------------------- -------------------------------------
c. Price(s) and volume(s) Price(s) Volume(s)
----------- ----------
GBP1.4272 2,764
----------- ----------
--- -------------------------------- -------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- -------------------------------- -------------------------------------
e. Date of the transaction 26 October 2016
--- -------------------------------- -------------------------------------
f. Place of the transaction London Stock Exchange
--- -------------------------------- -------------------------------------
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 Supervisory Board Non-Executive
Director
--- ------------------------------- --------------------------------------
b. Initial Notification Initial
/ Amendment
--- ------------------------------- --------------------------------------
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 Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- ------------------------------- --------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- ------------------------------- --------------------------------------
c. Price(s) and volume(s) Price(s) Volume(s)
----------- ----------
GBP1.4272 2,403
----------- ----------
--- ------------------------------- --------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------- --------------------------------------
e. Date of the transaction 26 October 2016
--- ------------------------------- --------------------------------------
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 Initial
/ Amendment
--- ------------------------------ ---------------------------------------
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 Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- ------------------------------ ---------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- ------------------------------ ---------------------------------------
c. Price(s) and volume(s) Price(s) Volume(s)
----------- ----------
GBP1.4272 4,133
----------- ----------
--- ------------------------------ ---------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------ ---------------------------------------
e. Date of the transaction 26 October 2016
--- ------------------------------ ---------------------------------------
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 Initial
/ Amendment
--- ------------------------------ ---------------------------------------
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 Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- ------------------------------ ---------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- ------------------------------ ---------------------------------------
c. Price(s) and volume(s) Price(s) Volume(s)
----------- ----------
GBP1.4272 4,133
----------- ----------
--- ------------------------------ ---------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------ ---------------------------------------
e. Date of the transaction 26 October 2016
--- ------------------------------ ---------------------------------------
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 Initial
/ Amendment
--- ------------------------------- --------------------------------------
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 Ordinary Shares - No Par Value
financial instrument,
type of instrument ISIN - LU0686550053
Identification code
--- ------------------------------- --------------------------------------
b. Nature of the transaction Acquisition of Shares pursuant
to Scrip Dividend Alternative
--- ------------------------------- --------------------------------------
c. Price(s) and volume(s) Price(s) Volume(s)
----------- ----------
GBP1.4272 841
----------- ----------
--- ------------------------------- --------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------- --------------------------------------
e. Date of the transaction 26 October 2016
--- ------------------------------- --------------------------------------
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
This information is provided by RNS
The company news service from the London Stock Exchange
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