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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 | -0.15% | 137.20 | 137.40 | 138.40 | 139.00 | 137.20 | 137.20 | 1,071,657 | 16:27:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 107k | 40.29M | 0.0564 | 24.33 | 980.69M |
TIDMBBGI
RNS Number : 9685C
BBGI SICAV S.A.
25 January 2018
25 January 2018
BBGI SICAV S.A.
(the "Company")
Director / PDMR Shareholding - Amendment
Further to the announcement "Director / PDMR Shareholding" released on 27 October 2017 under RNS No. 8658U, the Company was informed on 23 January 2018 that Duncan Ball had acquired an additional 1,083 shares to the amount of 4,271 shares originally announced, a total of 5,354 shares pursuant to the Scrip Dividend Alternative. Due to an administrative error, the acquisition of the additional shares was not communicated to either Mr Ball or the Company at the time.
Accordingly an amended announcement updating the number of shares acquired by Mr Ball pursuant to the Scrip Dividend Alternative is attached below.
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 Amendment / 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 ---------- ------- ------------ GBP1.4998 5,354 GBP8,029-93 ---------- ------- ------------ --- ------------------------------ --------------------------------------- d. Aggregated information As in 4 c) above - Aggregated volume - Price -Total Value --- ------------------------------ --------------------------------------- e. Date of the transaction 25 October 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHFKPDDPBKDODB
(END) Dow Jones Newswires
January 25, 2018 10:20 ET (15:20 GMT)
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