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 |
Acquisition of Shares pursuant to Scrip Dividend Alternative |
c. |
Price(s) and volume(s) |
Price |
Volume |
Total |
£1.5879 |
1,681 |
£2,669.26 |
|
d. |
Aggregated information - Aggregated volume - Price -Total Value |
As in 4 c) above |
e. |
Date of the transaction |
4 April 2019 |
f. |
Place of the transaction |
London Stock Exchange |