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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
3rd Jul 20149:15 amRNSDirector/PDMR Shareholding
3rd Jul 20149:15 amRNSDirector/PDMR Shareholding
1st Jul 20145:20 pmRNSTotal Voting Rights
26th Jun 20147:00 amRNSAdditional Listing
19th Jun 20147:00 amRNSAcquisition
9th Jun 201412:03 pmRNSTR-1: Notification of Major Interest in Shares
9th Jun 20147:00 amRNSAcquisition
30th May 20147:00 amRNSAcquisition
29th May 20149:52 amRNSAcquisition (Replacement)
29th May 20149:41 amRNSAcquisition
16th May 201411:00 amRNSScrip Dividend Circular
15th May 20147:00 amRNSInterim Management Statement
14th May 20143:05 pmRNSTR-1: Notification of Major Interest in Shares
13th May 20143:06 pmRNSTR-1: Notification of Major Interest in Shares
12th May 20147:00 amRNSAcquisition
9th May 20141:39 pmRNSTR-1: Notification of Major Interest in Shares
1st May 20147:00 amRNSChange of Name
30th Apr 20144:28 pmRNSResults of AGM
30th Apr 20144:06 pmRNSResults of EGM
30th Apr 20143:54 pmRNSFinal Dividend
23rd Apr 201410:45 amRNSTR-1: Notification of Major Interest in Shares
17th Apr 20142:30 pmRNSTR-1: Notification of Major Interest in Shares
14th Apr 20147:00 amRNSAnnual Financial Report
10th Apr 20144:31 pmRNSTR-1: Notification of Major Interest in Shares
9th Apr 20142:50 pmRNSSecondary placing of 37,188,000 ordinary shares
7th Apr 20147:00 amRNSAcquisition
4th Apr 20147:00 amRNSAcquisition
31st Mar 20147:00 amRNSAcquisition
28th Mar 20147:01 amRNSEGM and AGM Convening Notice and Proxy Cards
26th Mar 20147:00 amRNSAnnouncement of Annual Results 2013
14th Mar 20147:00 amRNSTR-1: Notification of Major Interest in Shares
14th Mar 20147:00 amRNSTR-1: Notification of Major Interest in Shares
10th Mar 20147:00 amRNSCompletion of Acquisition
5th Mar 20144:30 pmRNSDate of Annual Results and Analysts Presentation
14th Feb 20147:00 amRNSAcquisition
30th Jan 20147:00 amRNSAcquisition
14th Jan 20142:20 pmRNSStatement - Non-Mainstream Pooled Investments
2nd Jan 20142:23 pmRNSTotal Voting Rights Update
30th Dec 20133:44 pmRNSTR-1: Notification of Major Interest in Shares
23rd Dec 20132:13 pmRNSAcquisition
23rd Dec 201311:35 amRNSTR-1: Notification of Major Interest in Shares
19th Dec 20137:00 amRNSAcquisition
13th Dec 20134:30 pmRNSTR-1: Notification of Major Interest in Shares
11th Dec 20133:30 pmRNSDirector/PDMR Shareholding
11th Dec 20133:30 pmRNSDirector/PDMR Shareholding
11th Dec 20133:30 pmRNSDirector/PDMR Shareholding
11th Dec 20133:30 pmRNSDirector/PDMR Shareholding
11th Dec 20133:30 pmRNSDirector/PDMR Shareholding
11th Dec 20133:30 pmRNSDirector/PDMR Shareholding
6th Dec 201311:19 amRNSResults of Equity Issue

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