BBGI SICAV S.A. Director/PDMR Shareholding - Amendment (9685C)
January 25 2018 - 9:20AM
UK Regulatory
TIDMBBGI
RNS Number : 9685C
BBGI SICAV S.A.
25 January 2018
25 January 2018
BBGI SICAV S.A.
(the "Company")
Director / PDMR Shareholding - Amendment
Further to the announcement "Director / PDMR Shareholding"
released on 27 October 2017 under RNS No. 8658U, the Company was
informed on 23 January 2018 that Duncan Ball had acquired an
additional 1,083 shares to the amount of 4,271 shares originally
announced, a total of 5,354 shares pursuant to the Scrip Dividend
Alternative. Due to an administrative error, the acquisition of the
additional shares was not communicated to either Mr Ball or the
Company at the time.
Accordingly an amended announcement updating the number of
shares acquired by Mr Ball pursuant to the Scrip Dividend
Alternative is attached below.
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
/ 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 Volume Total
---------- ------- ------------
GBP1.4998 5,354 GBP8,029-93
---------- ------- ------------
--- ------------------------------ ---------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
--- ------------------------------ ---------------------------------------
e. Date of the transaction 25 October 2017
--- ------------------------------ ---------------------------------------
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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