Director/PDMR Shareholding

RNS Number : 0779E
BBGI SICAV S.A.
02 November 2015
 



2 November 2015

 

BBGI SICAV S.A.

("BBGI" or the "Company")

   

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

 

1.   Name of company

 

BBGI SICAV S.A.

 

2.   State whether notification is in respect of a transaction notified in accordance with DTR3.1.4R(1)(a), DTR3.1.4R(1)(c) or DTR3.1.4R(1)(d)

 

DTR3.1.4R (1) (a)

 

3.   Name of director

 

Colin Maltby

 

4.   State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)

 

N/A

 

5.   Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest

 

As in 3 above

 

6.   Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

Ordinary shares of no par value

 

7.   Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)

 

As in 3 above

 

8.   State the nature of the transaction.

 

Acquisition of ordinary shares of no par value as a result of scrip dividend

 

9.   Number of shares, debentures or financial instruments relating to shares acquired

 

2,568 ordinary shares

 

10. Percentage of issued class acquired (any treasury shares of class should not be taken into account when calculating percentage)

 

0.001%

 

11. Number of shares, debentures or financial instruments relating to shares disposed

 

N/A

 

12. Percentage of issued class disposed (any treasury shares of class should not be taken into account when calculating percentage)

 

N/A

 

13. Price per share or value of transaction

 

122.37p per ordinary share

 

14. Date of transaction

 

29 October 2015 LSE (date of Admission to Official List)

 

15. Total holding and total percentage holding of issued class following this notification (any treasury shares of class should not be taken into account when calculating percentage)

 

107,352 ordinary shares/0.025%

 

16. Date Company informed

 

30 October 2015

 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 

17. Date of grant

 

N/A

 

18. Period during which or date on which exercisable

 

N/A

 

19. Total amount paid (if any) for grant of the option

 

N/A

 

20. Description of shares or debentures involved (class and number)

 

N/A

 

21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

 

N/A

 

22. Total number of shares or debentures over which options held following notification

 

N/A

 

23. Any additional information

 

N/A

 

24. Name of contact and telephone number for queries

 

BBGI SICAV S.A.             +352 26 34 79-1

Duncan Ball

Frank Schramm               

 

 

END

 

 


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