Last checked at 
29 Oct 2021 17:44
BB Healthcare Trust plc
Directors Dealings
BB Healthcare Trust plc announces that the undermentioned directors of the Company on 28 October 2021 sold and immediately repurchased Ordinary Shares through a Bed and ISA arrangement, in order to effect the transfer of the Ordinary Shares to their respective ISA accounts.
The transactions are summarised below:
Director | Shares sold | Shares acquired | Total holding following notification | % of current issued Ordinary Share capital |
Randeep Grewal | 9,250 | 9,250 | 97,247 | 0.01750% |
Kate Bolsover | 3,116 | 3,116 | 3,116 | 0.00056% |
The notification can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Randeep Grewal | ||||
2
| Reason for the notification
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a)
| Position/status
| Director | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| BB Healthcare Trust plc | ||||
b)
| LEI
|
213800HQ3J3H9YF2UI82 | ||||
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
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a)
| Description of the financial instrument, type of instrument | Ordinary Shares | ||||
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Identification code |
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b)
| Nature of the transaction
| Sale of 9,250 Ordinary Shares and repurchase of 9,250 Ordinary Shares | ||||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
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Transaction 1 (sale) |
| 197.4334p per share | 9,250 |
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Transaction 2 (purchase) |
| 197.41p per share | 9,250 |
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d)
| Aggregated information |
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- Aggregated volume | Sale: 9,250 Purchase: 9,250 | |||||
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- Price | Total price sale: £18,262.59 Total price purchase: £18,260.43
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e)
| Date of the transaction
| 28 October 2021 (Transaction 1) 28 October 2021 (Transaction 2) | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Kate Bolsover | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| BB Healthcare Trust plc | ||||
b)
| LEI
|
213800HQ3J3H9YF2UI82 | ||||
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 | Ordinary Shares | ||||
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Identification code |
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b)
| Nature of the transaction
| Sale of 3,116 Ordinary Shares and repurchase of 3,116 Ordinary Shares | ||||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
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Transaction 1 (sale) |
| 197p per share | 3,116 |
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Transaction 2 (purchase) |
| 197p per share | 3,116 |
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d)
| Aggregated information |
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- Aggregated volume | Sale: 3,116 Purchase: 3,116 | |||||
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- Price | Total price sale: £6,138.52 Total price purchase: £6,138.52
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e)
| Date of the transaction
| 28 October 2021 (Transaction 1) 28 October 2021 (Transaction 2) | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
Enquiries:
Ciara McKillop | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
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