Director/PDMR Shareholding - Amendment

RNS Number : 9685C

BBGI SICAV S.A.

25 January 2018

 

25 January 2018

BBGI SICAV S.A.

(the "Company")

Director / PDMR Shareholding - Amendment

Further to the announcement "Director / PDMR Shareholding" released on 27 October 2017 under RNS No. 8658U, the Company was informed on 23 January 2018 that Duncan Ball had acquired an additional 1,083 shares to the amount of 4,271 shares originally announced, a total of 5,354 shares pursuant to the Scrip Dividend Alternative. Due to an administrative error, the acquisition of the additional shares was not communicated to either Mr Ball or the Company at the time.

Accordingly an amended announcement updating the number of shares acquired by Mr Ball pursuant to the Scrip Dividend Alternative is attached below.

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	Amendment
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)	Price Volume Total £1.4998 5,354 £8,029-93
d.	Aggregated information - Aggregated volume - Price -Total Value	As in 4 c) above
e.	Date of the transaction	25 October 2017
f.	Place of the transaction	London Stock Exchange

For further information, please contact:

BBGI SICAV S.A.       [phone]

Duncan Ball

Frank Schramm

 

END

 

 

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