BBGI SICAV S.A. Director/PDMR Shareholding (1730D)

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RNS Number : 1730D

BBGI SICAV S.A.

24 June 2019

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 /                            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 financial           Ordinary Shares - No Par Value 
       instrument, type of instrument 
                                                   ISIN - LU0686550053 
       Identification code 
     --------------------------------  ----------------------------------------- 
 b.   Nature of the transaction                    Purchase of Shares 
     --------------------------------  ----------------------------------------- 
 c.   Price(s) and volume(s)              Price     Volume      Total 
                                          GBP1.527   25,000   GBP38,175.00 
                                                    -------  ------------- 
     --------------------------------  ----------------------------------------- 
 d.   Aggregated information                        As in 4 c) above 
 
       - Aggregated volume 
       - Price 
       -Total Value 
     --------------------------------  ----------------------------------------- 
 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.      [phone] 

Duncan Ball

Frank Schramm

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June 24, 2019 04:18 ET (08:18 GMT)