25 Oct 2018 16:11
25 October 2018
BBGI SICAV S.A.
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 | 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) |
| ||||||
d. | Aggregated information
- Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
e. | Date of the transaction | 24 October 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) |
| ||||||
d. | Aggregated information
- Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
e. | Date of the transaction | 24 October 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) |
| ||||||
d. | Aggregated information
- Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
e. | Date of the transaction | 24 October 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
BBGI Global Infrastructure (BBGI)