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Share Price Information for BBGI Global Infrastructure (BBGI)

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BBGI SICAV S.A. is an Investment Trust

To provide a unique access to a global portfolio of high-quality infrastructure assets which generate stable, predictable cash flows over the life of government or government-backed contracts that typically extend to more than twenty years in length.

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Director/PDMR Shareholding

8 Jun 2018 11:23

RNS Number : 7938Q
BBGI SICAV S.A.
08 June 2018
 

8 June 2018

BBGI SICAV S.A.

Director / PDMR Shareholding

1.

Details of the person discharging managerial responsibilities/person closely associated

a.

Name

David Richardson

2.

Reason for the notification

a.

Position / Status

Chairman of Supervisory Board

b.

Initial Notification / Amendment

Initial

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 instrument, type of instrument

 

Identification code

Ordinary Shares - No Par Value

 

ISIN - LU0686550053

b.

Nature of the transaction

Acquisition of Shares pursuant to Scrip Dividend Alternative

c.

Price(s) and volume(s)

Price

Volume

Total

£1.3185

3,320

£4,377-42

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

6 June 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

Colin Maltby

2.

Reason for the notification

a.

Position / Status

Supervisory Board Non-Executive Director

b.

Initial Notification / Amendment

Initial

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 instrument, type of instrument

 

Identification code

Ordinary Shares - No Par Value

 

ISIN - LU0686550053

b.

Nature of the transaction

Acquisition of Shares pursuant to Scrip Dividend Alternative

c.

Price(s) and volume(s)

Price

Volume

Total

£1.3185

2,886

£3,805-19

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

6 June 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

Duncan Ball

2.

Reason for the notification

a.

Position / Status

Management Board Director / Co-CEO

b.

Initial Notification / Amendment

Initial

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 instrument, type of instrument

 

Identification code

Ordinary Shares - No Par Value

 

ISIN - LU0686550053

b.

Nature of the transaction

Acquisition of Shares pursuant to Scrip Dividend Alternative

c.

Price(s) and volume(s)

Price

Volume

Total

£1.3185

10,072

£13,279-93

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

6 June 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 / Amendment

Initial

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 instrument, type of instrument

 

Identification code

Ordinary Shares - No Par Value

 

ISIN - LU0686550053

b.

Nature of the transaction

Acquisition of Shares pursuant to Scrip Dividend Alternative

c.

Price(s) and volume(s)

Price

Volume

Total

£1.3185

1,859

£2,451-09

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

6 June 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHFPMMTMBTMBTP
Date   Source Headline
7th Jul 20217:00 amRNSAcquisition - UK social infrastructure investments
30th Jun 20211:00 pmRNSSustainable Finance Disclosure Regulation
23rd Jun 20212:29 pmRNSDirector/PDMR Shareholding
1st Jun 20217:00 amRNSNew £230 million Revolving Credit Facility
1st Jun 20217:00 amRNSTotal Voting Rights
25th May 20213:43 pmRNSDirector/PDMR Shareholding
21st May 20218:30 amEQSHardman & Co Research: Q&A with Nigel Hawkins on BBGI Global Infrastructure: Delivering stable and predictable cash flows
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17th May 20217:00 amRNSAdditional Listing
30th Apr 20212:44 pmRNSTotal Voting Rights
30th Apr 20212:16 pmRNSResult of AGM
30th Apr 20217:00 amRNSAcquisition of UK social infrastructure investment
14th Apr 202111:05 amEQSHardman & Co Research: BBGI Global Infrastructure (BBGI): NAV and dividend growth continue
12th Apr 202110:17 amRNSAnnual Financial Report
31st Mar 20217:00 amRNSAdditional Listing
29th Mar 20214:57 pmRNSNotice of AGM
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16th Feb 20212:50 pmEQSHardman & Co Research: February 2021 Investor Forum Research: Delivering NAV and dividend growth since 2011
11th Feb 20217:00 amRNSDividend Declaration
28th Jan 20211:30 pmEQSHardman & Co Research: BBGI presenting at the February 2021 Hardman & Co Investor Forum
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29th Dec 20207:00 amRNSGrant of Share Awards under LTIP
23rd Dec 202012:23 pmRNSDirector/PDMR Shareholding
18th Dec 20207:00 amRNSCompletion of Acquisition
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1st Dec 20202:45 pmRNSDematerialisation of Ordinary Shares
30th Nov 20206:10 pmRNSResult of Meeting
30th Nov 20205:25 pmRNSTotal Voting Rights
27th Nov 20206:11 pmRNSHolding(s) in Company
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24th Nov 20205:13 pmRNSDirector/PDMR Shareholding
20th Nov 20207:00 amRNSResult of Equity Issue
17th Nov 20207:05 amRNSProposed Placing
17th Nov 20207:00 amRNSAcquisition
3rd Nov 20203:29 pmRNSHolding(s) in Company
30th Oct 20204:39 pmRNSTotal Voting Rights
29th Oct 20205:31 pmRNSNotice of EGM
29th Oct 20201:39 pmRNSHolding(s) in Company
27th Oct 20203:14 pmRNSChange of Name
27th Oct 202012:40 pmRNSResult of Meeting
23rd Oct 20205:18 pmRNSDirector/PDMR Shareholding
23rd Oct 20204:48 pmRNSHolding(s) in Company
21st Oct 20207:00 amRNSAdditional Listing
8th Oct 20203:59 pmRNSHolding(s) in Company
8th Oct 202012:56 pmRNSHolding(s) in Company
6th Oct 20208:50 amRNSHolding(s) in Company
28th Sep 20202:51 pmRNSHolding(s) in Company

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