Director/PDMR Shareholding

RNS Number : 3193L
BBGI SICAV S.A.
18 April 2018
 

18 April 2018

BBGI SICAV S.A.

(the "Company")

 

Notification of transactions by persons discharging managerial responsibilities ("PDMR") and persons closely associated with them ("PCA")

 

Notification is given that the LTIP awards for 2014-2017 originally granted on 28 August 2015 have been issued to the relevant participants today, 18 April 2018, in accordance with the rules of the LTIP and the relevant performance criteria. No payment by the participants was required for the grant of the awards, on vesting, or on issue. Under the rules of the LTIP, the Company will facilitate the settlement in cash of the relevant tax obligations on behalf of the participants, and has adjusted the number of shares issued accordingly. The balance of the maximum awards originally made (a total of 55,359 shares) have now lapsed.

 

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

Issuance of Shares pursuant to 2014-17 LTIP

c.

Price(s) and volume(s)

Price

Volume

Total

£1.3225

156,179

£206,546-73

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

18 April 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

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

Issuance of Shares pursuant to 2014-17 LTIP

c.

Price(s) and volume(s)

Price

Volume

Total

£1.3225

166,690

£220,447-52

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

18 April 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

Issuance of Shares pursuant to 2014-17 LTIP

c.

Price(s) and volume(s)

Price

Volume

Total

£1.3225

34,451

£45,561-45

d.

Aggregated information

 

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

18 April 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

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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