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11 Dec 2013 15:30
11 December 2013
Bilfinger Berger Global Infrastructure SICAV S.A.
("BBGI" or the "Company")
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. Name of company
Bilfinger Berger Global Infrastructure SICAV S.A.
2. State whether notification is in respect of a transaction notified in accordance with DTR3.1.4R(1)(a), DTR3.1.4R(1)(c) or DTR3.1.4R(1)(d)
DTR3.1.4R (1) (a)
3. Name of director
Frank Schramm
4. State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)
N/A
5. Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest
As in 3 above
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of no par value
7. Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)
As in 3 above
8. State the nature of the transaction.
Acquisition of ordinary shares of no par value as a result of placing, open offer and offer for subscription
9. Number of shares, debentures or financial instruments relating to shares acquired
60,000 ordinary shares
10. Percentage of issued class acquired (any treasury shares of class should not be taken into account when calculating percentage)
0.014%
11. Number of shares, debentures or financial instruments relating to shares disposed
N/A
12. Percentage of issued class disposed (any treasury shares of class should not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
108.90p per ordinary share
14. Date of transaction
11 December 2013 LSE (date of Admission to Official List)
15. Total holding and total percentage holding of issued class following this notification (any treasury shares of class should not be taken into account when calculating percentage)
171,939 ordinary shares/0.040%
16. Date Company informed
11 December 2013
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. Date of grant
N/A
18. Period during which or date on which exercisable
N/A
19. Total amount paid (if any) for grant of the option
N/A
20. Description of shares or debentures involved (class and number)
N/A
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
22. Total number of shares or debentures over which options held following notification
N/A
23. Any additional information
N/A
24. Name of contact and telephone number for queries
Bilfinger Berger Global Infrastructure SICAV S.A. +352 26 34 79-1
Frank Schramm
Duncan Ball
END
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