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16 Sep 2024 16:07
Bellevue HEALTHCARE TRUST plc
LEI: 213800HQ3J3H9YF2UI82
16 September 2024
Director dealings
Bellevue Healthcare Trust plc announces that the undermentioned director of the Company sold and following settlement, repurchased Ordinary Shares through a Bed and ISA arrangement, in order to affect the transfer of the Ordinary Shares to their respective ISA account.
The transactions are summarised below:
Director | Shares sold | Shares acquired | Total holding following notification |
| |
Jo Dixon | 5,993 | 5,993 | 131,102 |
| |
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
| 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 | Redeemable Ordinary Shares | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Sale of 5,993 shares and repurchase of 5,993 shares | ||||
c)
| Price(s) and volume(s)
| |||||
Price(s) | Volume(s) | |||||
Transaction 1 (sale)
Transaction 2 (purchase)
| 152.092p per share 152.8056p per share | 5,993
5,993 | ||||
d)
| Aggregated information | |||||
- Aggregated volume | Sale: 5,993Purchase: 5,993 | |||||
- Price | Total price sale: £9,114.87Total price purchase: £9.157.64 | |||||
e)
| Date of the transaction
| 13 September 2024 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
Enquiries:
NSM Funds (UK) Limited +44 (0)20 3697 5770
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