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BB Healthcare is an Investment Trust

To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.

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Director/PDMR Shareholding

30 Sep 2021 17:03

RNS Number : 5876N
BB Healthcare Trust PLC
30 September 2021
 

BB HEALTHCARE TRUST plc

 

LEI: 213800HQ3J3H9YF2UI82

30 September 2021

Director/PDMR Shareholding

BB Healthcare Trust Plc announces that the below ordinary redeemable shares have been acquired from the net directors' fees payable for the quarter ended 30 September 2021:

Director

Number of Shares purchased

J Stebbing

 

2,296

J Dixon

2,315

R Grewal

3,772

P Southgate

1,796

T Young

1,994

K Bolsover

3,116

Following these transactions, the above directors' total shareholdings in the Company are as follows:

Director

Total shareholding

J Stebbing

65,781

J Dixon

84,489

R Grewal

97,247

P Southgate

73,041

T Young

9,507

K Bolsover

3,116

 

Enquiries:

PraxisIFM Fund Services (UK) Limited

020 4513 9260

Company Secretary

 

 

 

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

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

 

 

Justin Stebbing

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

Redeemable Ordinary Shares

 

 

Identification code

ISIN

GB00BZCNLL95

 

 

 

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

195.22p per share

2,296

 

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

2,296

 

 

- Price

Total price £4,482.30

 

 

e)

 

Date of the transaction

 

 

 29 September 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Josephine 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

 

 

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

Redeemable Ordinary Shares

 

 

Identification code

ISIN

GB00BZCNLL95

 

 

 

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

195.22p per share

2,315

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

2,315

 

 

- Price

Total price £4,519.39

 

 

e)

 

Date of the transaction

 

 

 29 September 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Randeep Grewal

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

Redeemable Ordinary Shares

 

 

Identification code

ISIN

GB00BZCNLL95

 

 

 

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

195.22p per share

3,772

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

3,772

 

 

- Price

Total price £7,363.78

 

 

e)

 

Date of the transaction

 

 

29 September 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Paul Southgate

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

Redeemable Ordinary Shares

 

 

Identification code

ISIN

GB00BZCNLL95

 

 

 

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

195.22p per share

1,796

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

1,796

 

 

- Price

Total price £3,506.19

 

 

e)

 

Date of the transaction

 

 

 29 September 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Tony Young

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

Redeemable Ordinary Shares

 

 

Identification code

ISIN

GB00BZCNLL95

 

 

 

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

195.22p per share

1,994

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

1,994

 

 

- Price

Total price £3,892.73

 

 

e)

 

Date of the transaction

 

 

 29 September 2021

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

Redeemable Ordinary Shares

 

 

Identification code

ISIN

GB00BZCNLL95

 

 

 

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

195.22p per share

3,116

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

3,116

 

 

- Price

Total price £6,083.12

 

 

e)

 

Date of the transaction

 

 

 29 September 2021

f)

 

Place of the transaction

 

 

London Stock Exchange

 

END

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