BBGI SICAV S.A. Director/PDMR Shareholding (1152D)
October 23 2020 - 11:18AM
UK Regulatory
TIDMBBGI
RNS Number : 1152D
BBGI SICAV S.A.
23 October 2020
23 October 2020
BBGI SICAV S.A.
(the "Company")
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them.
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 Acquisition of Shares pursuant to Scrip Dividend
Alternative
-------------------------------- -------------------------------------------------
c. Price(s) and volume(s) Price Volume Total
GBP1.6768 10,909 GBP18,292.21
------- -------------
-------------------------------- -------------------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
-------------------------------- -------------------------------------------------
e. Date of the transaction 22 October 2020
-------------------------------- -------------------------------------------------
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 Acquisition of Shares pursuant to Scrip Dividend
Alternative
-------------------------------- -------------------------------------------------
c. Price(s) and volume(s) Price Volume Total
GBP1.6768 4,234 GBP7,099.57
------- ------------
-------------------------------- -------------------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
-------------------------------- -------------------------------------------------
e. Date of the transaction 22 October 2020
-------------------------------- -------------------------------------------------
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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