24th Jun 2019 09:18
24 June 2019
BBGI SICAV S.A. ("the Company")
Director / PDMR Shareholding
In accordance with the requirements of Article 19 of the EU Market Abuse Regulation No 596/2014, the Company announces that it was notified of the following transactions in the Company's Ordinary Shares undertaken by directors / persons discharging managerial responsibility ('PDMRs').
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a. | Name | Sarah Whitney | ||||||
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 | Purchase of Shares | ||||||
c. | Price(s) and volume(s) |
| ||||||
d. | Aggregated information
- Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
e. | Date of the transaction | 21 June 2019 | ||||||
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
Related Shares:
BBGI Global Infrastructure