The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBellevue Health Regulatory News (BBH)

Share Price Information for Bellevue Health (BBH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 147.20
Bid: 147.00
Ask: 147.60
Change: 0.00 (0.00%)
Spread: 0.60 (0.408%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 147.20
BBH Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

28 Jun 2018 16:32

RNS Number : 9618S
BB Healthcare Trust PLC
28 June 2018
 

BB HEALTHCARE TRUST plc (LEI: 213800HQ3J3H9YF2UI82)

(the "Company")

 

28 June 2018

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 June 2018:

Director

Number of Shares purchased

J Stebbing

4,430

J Dixon

3,144

R Grewal

3,972

P Southgate

2,882

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

Director

Total shareholding

J Stebbing

27,829

J Dixon

47,201

R Grewal

47,034

P Southgate

44,337

 

Enquiries:

PraxisIFM Fund Services (UK) Limited

020 7653 9690

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)

 

 

130.5p per share

4,430

 

 

 

 

 

d)

 

Aggregated information

- Aggregated volume

4,430

- Price

Total price £5,781.15

e)

 

Date of the transaction

 

 

 28 June 2018

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)

 

 

130.5p per share

3,144

 

 

 

 

 

d)

 

Aggregated information

- Aggregated volume

3,144

- Price

Total price £4,102.92

e)

 

Date of the transaction

 

 

 28 June 2018

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)

 

 

130.5p per share

3,972

 

 

 

 

 

d)

 

Aggregated information

- Aggregated volume

3,972

- Price

Total price £5,183.46

e)

 

Date of the transaction

 

 

28 June 2018

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)

 

 

130.5p per share

2,882

 

 

 

 

 

d)

 

Aggregated information

- Aggregated volume

2,882

- Price

Total price £3,761.01

e)

 

Date of the transaction

 

 

 28 June 2018

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHEVLFLVQFLBBV
Date   Source Headline
10th Nov 202312:27 pmRNSMonthly Factsheet
10th Nov 202310:08 amRNSNet Asset Value(s)
9th Nov 202310:13 amRNSNet Asset Value(s)
8th Nov 20239:49 amRNSNet Asset Value(s)
7th Nov 202310:00 amRNSNet Asset Value(s)
6th Nov 202310:06 amRNSNet Asset Value(s)
3rd Nov 20233:20 pmRNSRedemption of Ordinary Shares
3rd Nov 20233:20 pmRNSCircular and Notice of General Meeting
3rd Nov 202310:26 amRNSNet Asset Value(s)
2nd Nov 20235:11 pmRNSTransaction in Own Shares
2nd Nov 202310:35 amRNSNet Asset Value(s)
1st Nov 20235:19 pmRNSTransaction in Own Shares
1st Nov 202310:16 amRNSNet Asset Value(s)
1st Nov 20237:00 amRNSTotal Voting Rights
31st Oct 20235:37 pmRNSTransaction in Own Shares
31st Oct 202310:15 amRNSNet Asset Value(s)
30th Oct 20235:18 pmRNSTransaction in Own Shares
30th Oct 202310:25 amRNSNet Asset Value(s)
27th Oct 20235:21 pmRNSTransaction in Own Shares
27th Oct 202310:06 amRNSNet Asset Value(s)
26th Oct 20235:07 pmRNSTransaction in Own Shares
26th Oct 20239:45 amRNSNet Asset Value(s)
25th Oct 20235:21 pmRNSTransaction in Own Shares
25th Oct 20239:50 amRNSNet Asset Value(s)
24th Oct 20235:30 pmRNSTransaction in Own Shares
24th Oct 202310:00 amRNSNet Asset Value(s)
23rd Oct 20235:30 pmRNSTransaction in Own Shares
23rd Oct 20239:46 amRNSNet Asset Value(s)
20th Oct 20235:10 pmRNSTransaction in Own Shares
20th Oct 20239:43 amRNSNet Asset Value(s)
19th Oct 20235:05 pmRNSTransaction in Own Shares
19th Oct 202310:11 amRNSNet Asset Value(s)
18th Oct 20235:03 pmRNSTransaction in Own Shares
18th Oct 20239:43 amRNSNet Asset Value(s)
17th Oct 20235:12 pmRNSTransaction in Own Shares
17th Oct 202311:36 amRNSMonthly Factsheet
17th Oct 202310:14 amRNSNet Asset Value(s)
16th Oct 20235:26 pmRNSTransaction in Own Shares
16th Oct 202310:03 amRNSNet Asset Value(s)
13th Oct 20235:14 pmRNSTransaction in Own Shares
13th Oct 202310:16 amRNSNet Asset Value(s)
12th Oct 20235:51 pmRNSTransaction in Own Shares
12th Oct 20239:46 amRNSNet Asset Value(s)
11th Oct 20235:06 pmRNSTransaction in Own Shares
11th Oct 20239:45 amRNSNet Asset Value(s)
10th Oct 20235:29 pmRNSTransaction in Own Shares
10th Oct 202310:22 amRNSNet Asset Value(s)
9th Oct 20235:45 pmRNSTransaction in Own Shares
9th Oct 202310:20 amRNSNet Asset Value(s)
6th Oct 20235:31 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.