BBGI SICAV S.A. Director/PDMR Shareholding (8696C)
July 01 2016 - 2:00AM
UK Regulatory
TIDMBBGI
RNS Number : 8696C
BBGI SICAV S.A.
01 July 2016
1 July 2016
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
David Richardson
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
2,803 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
132.10p per ordinary share
14. Date of transaction
29 June 2016 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)
163,187 ordinary shares/0.038%
16. Date Company informed
30 June 2016
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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