The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBBGI Global Infrastructure Regulatory News (BBGI)

Share Price Information for BBGI Global Infrastructure (BBGI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 135.60
Bid: 134.20
Ask: 135.40
Change: 0.00 (0.00%)
Spread: 1.20 (0.894%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 135.60
BBGI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

11 Apr 2017 15:03

RNS Number : 2310C
BBGI SICAV S.A.
11 April 2017
 

11 April 2017

BBGI SICAV S.A.

 

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 Issue of Equity

c.

Price(s) and volume(s)

Price

Volume

Total

£1.36

50,000

£68,000

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

11 April 2017

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

Acquisition of Shares pursuant to Issue of Equity

c.

Price(s) and volume(s)

Price

Volume

Total

£1.36

50,000

£68,000

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

11 April 2017

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 company news service from the London Stock Exchange
 
END
 
 
DSHIBMITMBMBBMR
Date   Source Headline
17th Nov 20157:00 amRNSInterim Management Statement
2nd Nov 20157:00 amRNSDirector/PDMR Shareholding
2nd Nov 20157:00 amRNSDirector/PDMR Shareholding
2nd Nov 20157:00 amRNSDirector/PDMR Shareholding
2nd Nov 20157:00 amRNSDirector/PDMR Shareholding
2nd Nov 20157:00 amRNSDirector/PDMR Shareholding
2nd Nov 20157:00 amRNSTotal Voting Rights Update
28th Oct 20157:00 amRNSAdditional Listing
26th Oct 20157:00 amRNSFinancial close for new transportation PPP Project
21st Sep 20154:00 pmRNSScrip Dividend Circular
10th Sep 201511:30 amRNSInterim Financial Report 6 months to 30 June 2015
1st Sep 20157:04 amRNSGrant of Share Awards under LTIP
28th Aug 20157:00 amRNSIncrease in Interim Dividend
28th Aug 20157:00 amRNSInterim Results for 6 months ended 30 June 2015
3rd Aug 20157:00 amRNSTotal Voting Rights Update
29th Jul 20157:00 amRNSAcquisition of two educational PPP projects in UK
7th Jul 20151:49 pmRNSHolding(s) in Company
7th Jul 20157:00 amRNSDirector/PDMR Shareholding
7th Jul 20157:00 amRNSDirector/PDMR Shareholding
7th Jul 20157:00 amRNSDirector/PDMR Shareholding
7th Jul 20157:00 amRNSDirector/PDMR Shareholding
7th Jul 20157:00 amRNSDirector/PDMR Shareholding
6th Jul 20157:00 amRNSCompletion of two PPP projects
2nd Jul 20157:00 amRNSAdditional Listing
26th Jun 20152:56 pmRNSDirector Declaration
19th Jun 20157:00 amRNSDate of Interim Results and Analysts Presentation
17th Jun 20157:00 amRNSAcquisition
9th Jun 20157:00 amRNSAcquisition
26th May 20154:15 pmRNSScrip Dividend Circular
13th May 20157:00 amRNSInterim Management Statement
30th Apr 20152:36 pmRNSResult of AGM
30th Apr 20151:15 pmRNSDividend Declaration
9th Apr 20159:43 amRNSAnnual Financial Report
27th Mar 201512:27 pmRNSAGM Convening Notice and Proxy Form
27th Mar 20157:00 amRNSAnnual Results for financial year 2014
20th Feb 20157:00 amRNSDate of Annual Results and Analysts Presentation
30th Jan 20153:13 pmRNSDirector Declaration
29th Jan 20157:00 amRNSNew Credit Facility for BBGI
18th Nov 20147:00 amRNSInterim Management Statement
30th Oct 20147:00 amRNSCSSF approval as an internally managed AIF
17th Sep 201412:34 pmRNSHalf Yearly Report
29th Aug 201410:43 amRNSReplacement Dividend Declaration
29th Aug 20147:01 amRNSHalf Yearly Report
29th Aug 20147:00 amRNSDividend Declaration
1st Aug 201410:13 amRNSNotice of Results
24th Jul 20147:00 amRNSAcquisition
3rd Jul 20149:20 amRNSDirector/PDMR Shareholding
3rd Jul 20149:20 amRNSDirector/PDMR Shareholding
3rd Jul 20149:15 amRNSDirector/PDMR Shareholding
3rd Jul 20149:15 amRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.