BBGI SICAV S.A. Director/PDMR Shareholding (3193L)
April 18 2018 - 5:37AM
UK Regulatory
TIDMBBGI
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originally made (a total of 55,359 shares) have now lapsed.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 / Initial
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 Ordinary Shares - No Par Value
instrument, type of instrument
ISIN - LU0686550053
Identification code
-------------------------------- --------------------------------------------
b. Nature of the transaction Issuance of Shares pursuant to 2014-17 LTIP
-------------------------------- --------------------------------------------
c. Price(s) and volume(s) Price Volume Total
GBP1.3225 156,179 GBP206,546-73
-------- --------------
-------------------------------- --------------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
-------------------------------- --------------------------------------------
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 / Initial
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 Ordinary Shares - No Par Value
instrument, type of instrument
ISIN - LU0686550053
Identification code
-------------------------------- --------------------------------------------
b. Nature of the transaction Issuance of Shares pursuant to 2014-17 LTIP
-------------------------------- --------------------------------------------
c. Price(s) and volume(s) Price Volume Total
GBP1.3225 166,690 GBP220,447-52
-------- --------------
-------------------------------- --------------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
-------------------------------- --------------------------------------------
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 / Initial
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 Ordinary Shares - No Par Value
instrument, type of instrument
ISIN - LU0686550053
Identification code
-------------------------------- --------------------------------------------
b. Nature of the transaction Issuance of Shares pursuant to 2014-17 LTIP
-------------------------------- --------------------------------------------
c. Price(s) and volume(s) Price Volume Total
GBP1.3225 34,451 GBP45,561-45
------- -------------
-------------------------------- --------------------------------------------
d. Aggregated information As in 4 c) above
- Aggregated volume
- Price
-Total Value
-------------------------------- --------------------------------------------
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
END
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