BBGI Global Infrastructure S.A. — Director's Dealing 2019

Apr 5, 2019

National Storage Mechanism | Additional information

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RNS Number : 3165V

BBGI SICAV S.A.

05 April 2019

5 April 2019

BBGI SICAV S.A.

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 / Amendment

Initial

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 instrument, type of instrument

Identification code

Ordinary Shares - No Par Value

ISIN - LU0686550053

b.

Nature of the transaction

Acquisition of Shares pursuant to Scrip Dividend Alternative

c.

Price(s) and volume(s)

Price	Volume	Total
£1.5879	1,681	£2,669.26

d.

Aggregated information

- Aggregated volume

- Price

-Total Value

As in 4 c) above

e.

Date of the transaction

4 April 2019

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

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