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BBGI Global Infrastructure S.A. — Investor Relations & Filings

Ticker · BBGI ISIN · LU0686550053 LEI · 529900CV0RWCOP5YHK95 IL Financial and insurance activities
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Filings indexed 325 across all filing types
Latest filing 2020-08-28 Notice of Dividend Amou…
Country LU Luxembourg
Listing IL BBGI

About BBGI Global Infrastructure S.A.

https://www.bb-gi.com/

BBGI Global Infrastructure S.A. is a global infrastructure investment company that provides responsible capital to build and maintain critical infrastructure. The firm invests in and actively manages a globally-diversified portfolio of operational or near-operational assets, with expertise in the transport and social infrastructure sectors. BBGI employs a hands-on management approach focused on value preservation and enhancement, supported by diligent risk assessment and strong balance sheet management. The company's strategy aims to deliver well-maintained infrastructure for communities and generate long-term, sustainable returns.

Recent filings

Filing Released Lang Actions
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document explicitly announces an 'Interim Dividend' amount (3.59 pence per share) along with key dates (Ex-Dividend date, Record date, Payment date). This directly corresponds to the definition of a Notice of Dividend Amount. The document is formatted as an RNS announcement, which is a common channel for such corporate actions, but the core content is the dividend declaration, making 'DIV' the most specific classification over the general 'RNS' or 'RPA'. The length (4860 chars) is sufficient for a detailed announcement, not just a placeholder.
2020-08-28 English
Half-year Report
Earnings Release Classification · 99% confidence The document explicitly states 'Interim Results for six months ended 30 June 2020' and provides detailed financial highlights (NAV, TSR, Dividend Targets) and operational performance metrics for that six-month period. This content structure—a comprehensive review of a period shorter than a full year, including financial statements/highlights and management commentary—is characteristic of an Interim Report. The filing is dated August 28, 2020, which aligns with reporting on a June 30 period end. This fits the definition of an Interim / Quarterly Report (IR), rather than a full Annual Report (10-K) or just an Earnings Release (ER) which is typically just the highlights. H1 2020
2020-08-28 English
Director Declaration
Board/Management Information Classification · 98% confidence The document is a formal announcement disseminated via RNS (London Stock Exchange news service). The core content announces a change in the Board of Directors: Howard Myles, a Senior Independent Director of BBGI SICAV S.A., has been appointed as a Non-Executive Director of another entity (Aberdeen Latin American Income Fund Limited). This directly matches the definition for Board/Management Information (MANG). Although it is distributed via RNS, the specific subject matter (Directorate Change) overrides the general RNS fallback.
2020-08-19 English
Acquisition
M&A Activity Classification · 99% confidence The document begins with an 'RNS Number' and is dated, indicating a regulatory announcement made via the London Stock Exchange's news service (RNS). The content details a specific corporate action: the acquisition of a further 50% interest in the Kelowna and Vernon Hospitals PPP Project, increasing the company's equity interest to 100%. This is a material event announcement concerning an investment/asset acquisition. Since there is no specific category for 'Acquisition Announcement' or 'Asset Purchase,' and it is a general regulatory disclosure provided via RNS, the most appropriate classification is the general regulatory filing category, RNS, as per the definitions and the presence of the RNS header.
2020-08-19 English
Date of Interim Results and Analysts Presentation
Report Publication Announcement Classification · 99% confidence The document is very short (1941 characters) and explicitly states that the company 'advises that it will announce its interim results for the six months to 30 June 2020 on Friday 28 August 2020.' It also mentions an analysts' presentation. This structure—announcing the future release date of a report (Interim Results) and associated meeting details—fits the definition of a Report Publication Announcement (RPA). It is not the Interim Report (IR) itself, nor is it a general regulatory filing (RNS), as it specifically concerns the publication schedule of another document.
2020-08-13 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled as an 'RNS Number' notification and uses the header 'Standard form for notification of major holdings'. It details an 'acquisition or disposal of voting rights' by 'Aggregate of Standard Life Aberdeen plc affiliated investment management entities' and reports the resulting percentage of voting rights crossing a threshold (from 5.04% down to below 5%). This structure perfectly matches the definition of a Major Shareholding Notification, which is coded as MRQ in the provided schema. Although it is distributed via RNS, the core content is a specific regulatory filing about share ownership changes, making MRQ the most precise classification over the general RNS fallback.
2020-07-07 English

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