Last checked at 
18 Apr 2018 10:37
18 April 2018
BBGI SICAV S.A.
(the "Company")
Notification of transactions by persons discharging managerial responsibilities ("PDMR") and persons closely associated with them ("PCA")
Notification is given that the LTIP awards for 2014-2017 originally granted on 28 August 2015 have been issued to the relevant participants today, 18 April 2018, in accordance with the rules of the LTIP and the relevant performance criteria. No payment by the participants was required for the grant of the awards, on vesting, or on issue. Under the rules of the LTIP, the Company will facilitate the settlement in cash of the relevant tax obligations on behalf of the participants, and has adjusted the number of shares issued accordingly. The balance of the maximum awards originally made (a total of 55,359 shares) have now lapsed.
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 | Issuance of Shares pursuant to 2014-17 LTIP | ||||||
c. | Price(s) and volume(s) |
| ||||||
d. | Aggregated information
- Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
e. | Date of the transaction | 18 April 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 | Frank Schramm | ||||||
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 | Issuance of Shares pursuant to 2014-17 LTIP | ||||||
c. | Price(s) and volume(s) |
| ||||||
d. | Aggregated information
- Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
e. | Date of the transaction | 18 April 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 | Issuance of Shares pursuant to 2014-17 LTIP | ||||||
c. | Price(s) and volume(s) |
| ||||||
d. | Aggregated information
- Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
e. | Date of the transaction | 18 April 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