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Pin to quick picksBellevue Health Regulatory News (BBH)

Share Price Information for Bellevue Health (BBH)

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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

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
 
 
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