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Pin to quick picksBellevue Health Regulatory News (BBH)

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Director/PDMR Shareholding

31 Mar 2023 17:43

RNS Number : 0255V
Bellevue Healthcare Trust PLC
31 March 2023
 

Bellevue HEALTHCARE TRUST plc

 

LEI: 213800HQ3J3H9YF2UI82

31 March 2023

Director dealings

Bellevue Healthcare Trust plc announces that the undermentioned directors 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 accounts.

The transactions are summarised below:

 Director

Shares sold

Shares acquired

Total holding following notification

% of current issued Ordinary Share capital

Randeep Grewal

15,990

15,990

133,271

0.0242

Jo Dixon

7,453

7,453

106,159

 

0.0193

Kate Bolsover

5,521

 

5,521

19,556

0.0036

Tony Young

13,151

13,075

25,266

0.0046

Enquiries:

Apex Listed Companies Services (UK) Limited

+44 20 3327 9720

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

 

 

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

 

 

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

ISIN

GB00BZCNLL95

b)

 

Nature of the transaction

 

 

Sale of 7,453 shares and repurchase of 7,453 shares

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

Transaction 1 (sale)

Transaction 2 (purchase)

 

150.615p per share150.6447p per share

7,4537,453

d)

 

Aggregated information

- Aggregated volume

 

Sale: 7,453Purchase: 7,453

- Price

Total price sale: £11,225.34Total price purchase: £11,227.55

e)

 

Date of the transaction

 

 

 28 March 2023

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

 

 

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

ISIN

GB00BZCNLL95

b)

 

Nature of the transaction

 

 

Sale of 15,990 shares and repurchase of 15,990 shares

 

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

Transaction 1 (sale)

150.50p per share

13,290

Transaction 2 (purchase)

150.50p per share

13,214

Transaction 3 (sale)

149.496p per share

2,700

Transaction 4 (purchase)

149.724p per share

2,776

d)

 

Aggregated information

- Aggregated volume

Sale: 15,990Purchase: 15,990

- Price

Total price sale: £24,037.85Total price purchase: £24,043.40

 

 

e)

 

Date of the transaction

 

 

31 March 2023

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

 

 

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

ISIN

GB00BZCNLL95

b)

 

Nature of the transaction

 

 

Sale of 13,151 Ordinary Shares and repurchase of 13,075 Ordinary Shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

Transaction 1 (sale)

152.10p per share

13,151

Transaction 2 (purchase)

152.10p per share

13,075

d)

 

Aggregated information

- Aggregated volume

Sale: 13,151 shares

Purchase: 13,075 shares

 

- Price

Total sale price: £20,002.67

Total Purchase Price: £19,887.08

e)

 

Date of the transaction

 

 

 28 March 2023

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

Redeemable Ordinary Shares

Identification code

ISIN

GB00BZCNLL95

b)

 

Nature of the transaction

 

 

Sale of 5,521 Ordinary Shares and repurchase of 5,521 Ordinary Shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

Transaction 1 (sale)

149.845p per share

5,521

Transaction 2 (purchase)

149.639p per share

5,521

 

 

d)

 

Aggregated information

- Aggregated volume

Sale: 5,521 shares

Purchase: 5,521 shares

 

- Price

Total sale price: £8,260.99

Total Purchase Price: £8,261.55

e)

 

Date of the transaction

 

 

 31 March 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

END

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30th Jun 20239:36 amRNSNet Asset Value(s)
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