TIDMBBGI

RNS Number : 3193L

BBGI SICAV S.A.

18 April 2018

18 April 2018

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 2014-2017 originally granted on 28 August 2015 have been issued to the relevant participants today, 18 April 2018, 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. Under the rules of the LTIP, the Company will facilitate the settlement in cash of the relevant tax obligations on behalf of the participants, and has adjusted the number of shares issued accordingly. The balance of the maximum awards originally made (a total of 55,359 shares) have now lapsed.

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 financial            Ordinary Shares - No Par Value 
       instrument, type of instrument 
                                                    ISIN - LU0686550053 
       Identification code 
     --------------------------------  -------------------------------------------- 
 b.   Nature of the transaction         Issuance of Shares pursuant to 2014-17 LTIP 
     --------------------------------  -------------------------------------------- 
 c.   Price(s) and volume(s)               Price     Volume        Total 
                                          GBP1.3225   156,179   GBP206,546-73 
                                                     --------  -------------- 
     --------------------------------  -------------------------------------------- 
 d.   Aggregated information                         As in 4 c) above 
 
       - Aggregated volume 
       - Price 
       -Total Value 
     --------------------------------  -------------------------------------------- 
 e.   Date of the transaction                          18 April 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                                             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 financial            Ordinary Shares - No Par Value 
       instrument, type of instrument 
                                                    ISIN - LU0686550053 
       Identification code 
     --------------------------------  -------------------------------------------- 
 b.   Nature of the transaction         Issuance of Shares pursuant to 2014-17 LTIP 
     --------------------------------  -------------------------------------------- 
 c.   Price(s) and volume(s)               Price     Volume        Total 
                                          GBP1.3225   166,690   GBP220,447-52 
                                                     --------  -------------- 
     --------------------------------  -------------------------------------------- 
 d.   Aggregated information                         As in 4 c) above 
 
       - Aggregated volume 
       - Price 
       -Total Value 
     --------------------------------  -------------------------------------------- 
 e.   Date of the transaction                          18 April 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 
     ------------------------------------------------------------------------------ 
 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 financial            Ordinary Shares - No Par Value 
       instrument, type of instrument 
                                                    ISIN - LU0686550053 
       Identification code 
     --------------------------------  -------------------------------------------- 
 b.   Nature of the transaction         Issuance of Shares pursuant to 2014-17 LTIP 
     --------------------------------  -------------------------------------------- 
 c.   Price(s) and volume(s)               Price     Volume      Total 
                                          GBP1.3225   34,451   GBP45,561-45 
                                                     -------  ------------- 
     --------------------------------  -------------------------------------------- 
 d.   Aggregated information                         As in 4 c) above 
 
       - Aggregated volume 
       - Price 
       -Total Value 
     --------------------------------  -------------------------------------------- 
 e.   Date of the transaction                          18 April 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 18, 2018 05:37 ET (09:37 GMT)

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