24 June 2019
BBGI SICAV S.A. ("the Company")
Director / PDMR Shareholding
In accordance with the requirements of Article 19 of the EU Market Abuse Regulation No 596/2014, the Company announces that it was notified of the following transactions in the Company's Ordinary Shares undertaken by directors / persons discharging managerial responsibility ('PDMRs').
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. |
Details of the person discharging managerial responsibilities/person closely associated |
a. |
Name |
Sarah Whitney |
2. |
Reason for the notification |
a. |
Position / Status |
Supervisory Board Non-Executive Director |
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 |
Purchase of Shares |
c. |
Price(s) and volume(s) |
Price |
Volume |
Total |
£1.527 |
25,000 |
£38,175.00 |
|
d. |
Aggregated information - Aggregated volume - Price -Total Value |
As in 4 c) above |
e. |
Date of the transaction |
21 June 2019 |
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