BBGI SICAV S.A. Director/PDMR Shareholding (1730D)
June 24 2019 - 3:18AM
UK Regulatory
TIDMBBGI
RNS Number : 1730D
BBGI SICAV S.A.
24 June 2019
24 June 2019
BBGI SICAV S.A. ("the Company")
Director / PDMR Shareholding
In accordance with the requirements of Article 19 of the EU
Market Abuse Regulation No 596/2014, the Company announces that it
was notified of the following transactions in the Company's
Ordinary Shares undertaken by directors / persons discharging
managerial responsibility ('PDMRs').
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1. Details of the person discharging managerial responsibilities/person
closely associated
a. Name Sarah Whitney
-------------------------------- -----------------------------------------
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
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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 Purchase of Shares
-------------------------------- -----------------------------------------
c. Price(s) and volume(s) Price Volume Total
GBP1.527 25,000 GBP38,175.00
------- -------------
-------------------------------- -----------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
-------------------------------- -----------------------------------------
e. Date of the transaction 21 June 2019
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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
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END
DSHFIMPTMBBTMRL
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