19 Jul 2022 15:12
Bellevue Healthcare Trust plc
Directors Dealings
Bellevue Healthcare Trust plc announces that the undermentioned directors of the Company on 14 July 2022 sold and following settlement, 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 |
Jo Dixon | 10,344 | 10,344 | 94,833 | 0.0162% |
Kate Bolsover | 6,245 | 6,142 | 11,248 | 0.0019% |
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
| |||||
a)
| Name
| Jo Dixon | ||||
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
| Bellevue 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 | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Sale of 10,344 Ordinary Shares and repurchase of 10,344 Ordinary Shares | ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
Transaction 1 (sale) | 160.5800p per share | 10,344 | ||||
Transaction 2 (purchase) | 165.6319p per share | 10,344 | ||||
d)
| Aggregated information | |||||
- Aggregated volume | Sale: 10,344 Purchase: 10,344 | |||||
- Price | Total price sale: £16,610.40 Total price purchase: £17,132.96
| |||||
e)
| Date of the transaction
| 14 July 2022 (Transaction 1) 18 July 2022 (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
| Bellevue 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 | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Sale of 6,245 Ordinary Shares and repurchase of 6,142 Ordinary Shares | ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
Transaction 1 (sale) | 157.92p per share | 6,245 | ||||
Transaction 2 (purchase) | 161.00p per share | 6,142 | ||||
d)
| Aggregated information | |||||
- Aggregated volume | Sale: 6,245 Purchase: 6,142 | |||||
- Price | Total price sale: £9,862.10 Total price purchase: £9,888.62
| |||||
e)
| Date of the transaction
| 14 July 2022 (Transaction 1) 19 July 2022 (Transaction 2) | ||||
f)
| Place of the transaction
| London Stock Exchange |
Enquiries:
Ciara McKillop | 020 3327 9720 |
Sanne Fund Services (UK) Limited |