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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.62% | 129.00 | 128.40 | 129.20 | 129.00 | 127.40 | 127.80 | 1,622,674 | 16:29:41 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 107k | 40.29M | 0.0564 | 22.87 | 922.08M |
TIDMBBGI
RNS Number : 7710J
BBGI SICAV S.A.
30 June 2017
30 June 2017
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 Volume Total ---------- ------- ------------ GBP1.4337 2,812 GBP4,031-56 ---------- ------- ------------ --- ------------------------------ --------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------ --------------------------------------- e. Date of the transaction 28 June 2017 --- ------------------------------ --------------------------------------- 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 Volume Total ---------- ------- ------------ GBP1.4337 2,445 GBP3,505-40 ---------- ------- ------------ --- ------------------------------ --------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------ --------------------------------------- e. Date of the transaction 28 June 2017 --- ------------------------------ --------------------------------------- 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 Volume Total ---------- ------- ------------ GBP1.4337 4,204 GBP6,027-27 ---------- ------- ------------ --- ------------------------------ --------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------ --------------------------------------- e. Date of the transaction 28 June 2017 --- ------------------------------ --------------------------------------- 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 Volume Total ---------- ------- ------------ GBP1.4337 4,204 GBP6,027-27 ---------- ------- ------------ --- ------------------------------ --------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------ --------------------------------------- e. Date of the transaction 28 June 2017 --- ------------------------------ --------------------------------------- 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 Volume Total ---------- ------- ------------ GBP1.4337 855 GBP1,225-81 ---------- ------- ------------ --- ------------------------------ --------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------ --------------------------------------- e. Date of the transaction 28 June 2017 --- ------------------------------ --------------------------------------- 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
DSHFMMTTMBMJBPR
(END) Dow Jones Newswires
June 30, 2017 08:16 ET (12:16 GMT)
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