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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END

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(END) Dow Jones Newswires

October 23, 2020 12:18 ET (16:18 GMT)