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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bbgi Global Infrastructure S.a. | LSE:BBGI | London | Ordinary Share | LU0686550053 | ORD NPV (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.16% | 128.00 | 127.20 | 128.00 | 128.00 | 127.60 | 127.80 | 105,101 | 09:18:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 107k | 40.29M | 0.0564 | 22.66 | 913.5M |
TIDMBBGI
RNS Number : 7702N
BBGI SICAV S.A.
28 October 2016
28 October 2016
BBGI SICAV S.A.
Director / PDMR Shareholding
1. Details of the person discharging managerial responsibilities/person closely associated --- ----------------------------------------------------------------------- a. Name David Richardson --- -------------------------------- ------------------------------------- 2. Reason for the notification --- ----------------------------------------------------------------------- a. Position / Status Chairman of Supervisory Board --- -------------------------------- ------------------------------------- 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 Ordinary Shares - No Par Value financial instrument, type of instrument ISIN - LU0686550053 Identification code --- -------------------------------- ------------------------------------- b. Nature of the transaction Acquisition of Shares pursuant to Scrip Dividend Alternative --- -------------------------------- ------------------------------------- c. Price(s) and volume(s) Price(s) Volume(s) ----------- ---------- GBP1.4272 2,764 ----------- ---------- --- -------------------------------- ------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- -------------------------------- ------------------------------------- e. Date of the transaction 26 October 2016 --- -------------------------------- ------------------------------------- f. Place of the transaction London Stock Exchange --- -------------------------------- -------------------------------------
Director / PDMR Shareholding
1. Details of the person discharging managerial responsibilities/person closely associated --- ----------------------------------------------------------------------- a. Name Colin Maltby --- ------------------------------- -------------------------------------- 2. Reason for the notification --- ----------------------------------------------------------------------- a. Position / Status Supervisory Board Non-Executive Director --- ------------------------------- -------------------------------------- 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 Ordinary Shares - No Par Value financial instrument, type of instrument ISIN - LU0686550053 Identification code --- ------------------------------- -------------------------------------- b. Nature of the transaction Acquisition of Shares pursuant to Scrip Dividend Alternative --- ------------------------------- -------------------------------------- c. Price(s) and volume(s) Price(s) Volume(s) ----------- ---------- GBP1.4272 2,403 ----------- ---------- --- ------------------------------- -------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------- -------------------------------------- e. Date of the transaction 26 October 2016 --- ------------------------------- -------------------------------------- f. Place of the transaction London Stock Exchange --- ------------------------------- --------------------------------------
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 Ordinary Shares - No Par Value financial instrument, type of instrument ISIN - LU0686550053 Identification code --- ------------------------------ --------------------------------------- b. Nature of the transaction Acquisition of Shares pursuant to Scrip Dividend Alternative --- ------------------------------ --------------------------------------- c. Price(s) and volume(s) Price(s) Volume(s) ----------- ---------- GBP1.4272 4,133 ----------- ---------- --- ------------------------------ --------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------ --------------------------------------- e. Date of the transaction 26 October 2016 --- ------------------------------ --------------------------------------- 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 Ordinary Shares - No Par Value financial instrument, type of instrument ISIN - LU0686550053 Identification code --- ------------------------------ --------------------------------------- b. Nature of the transaction Acquisition of Shares pursuant to Scrip Dividend Alternative --- ------------------------------ --------------------------------------- c. Price(s) and volume(s) Price(s) Volume(s) ----------- ---------- GBP1.4272 4,133 ----------- ---------- --- ------------------------------ --------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------ --------------------------------------- e. Date of the transaction 26 October 2016 --- ------------------------------ --------------------------------------- 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 Ordinary Shares - No Par Value financial instrument, type of instrument ISIN - LU0686550053 Identification code --- ------------------------------- -------------------------------------- b. Nature of the transaction Acquisition of Shares pursuant to Scrip Dividend Alternative --- ------------------------------- -------------------------------------- c. Price(s) and volume(s) Price(s) Volume(s) ----------- ---------- GBP1.4272 841 ----------- ---------- --- ------------------------------- -------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------- -------------------------------------- e. Date of the transaction 26 October 2016 --- ------------------------------- -------------------------------------- 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
DSHMPBTTMBJTBJF
(END) Dow Jones Newswires
October 28, 2016 08:34 ET (12:34 GMT)
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