1 Feb 2021 18:28
BB Healthcare Trust plc
Directors' Dealings
BB Healthcare Trust plc announces that the undermentioned directors of the Company on 28 January 2021 and 1 February 2021 sold and repurchased ordinary shares of 1p each in the Company ("Ordinary Shares"), in order to effect the transfer of the Ordinary Shares from their brokerage accounts into individual savings accounts ("ISAs") and/or self-invested personal pensions ("SIPPs") held in their names.
There is no major change to beneficial holdings of the directors as a result of these transactions.
The transactions are summarised below:
Director | Shares sold | Shares acquired | Total holding following notification | % of current issued Ordinary Share capital |
Randeep Grewal | 12,660 | 12,660 | 85,117 | 0.017% |
Jo Dixon* | 21,935 | 21,790 | 77,022 | 0.015% |
Paul Southgate | 11,318 | 11,318 | 67,439 | 0.013% |
*Small change in beneficial holding of 145 ordinary shares during the sale and repurchase transactions.
The notifications can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
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
| Ordinary shares of 1p each in the Company | |||
Identification code | GB00BZCNLL95 | ||||
| |||||
b)
| Nature of the transaction | Sale of 12,660 Ordinary Shares and repurchase of 12,660 Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | |||
Transaction 1 (sale) | 183.7449p per share | 3,100 | |||
Transaction 2 (purchase) | 183.91p per share | 3,100 | |||
Transaction 3 (sale) | 182.5001p per share | 9,560 | |||
Transaction 4 (purchase) | 182.85p per share | 9,560 | |||
| |||||
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | Sale: 12,660 Purchase: 12,660 | ||||
|
| ||||
- Price | Total price sale: £23,143.10 Total price purchase: £23,181.67 | ||||
|
| ||||
e)
| Date of the transaction
| 28 January 2021 (Transaction 1 and 2) 1 February 2021 (Transaction 3 and 4)
| |||
f)
| Place of the transaction
| London Stock Exchange | |||
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
| 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 | Ordinary shares of 1p each in the Company
| |||
|
| ||||
Identification code | GB00BZCNLL95 | ||||
| |||||
b)
| Nature of the transaction | Sale of 21,935 Ordinary Shares and repurchase of 21,790 Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | |||
Transaction 1 (sale) | 181.6467p per share | 21,935 | |||
Transaction 2 (purchase) | 183.28p per share | 10,850 | |||
Transaction 3 (purchase) | 182.8133p per share | 10,940 | |||
| |||||
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | Sale: 21,935 Purchase: 21,790 | ||||
|
| ||||
- Price | Total price sale: £39,844.20 Total price purchase: £39,885.66 | ||||
|
| ||||
e)
| Date of the transaction
| 28 January 2021 (Transaction 1) 1 February 2021 (Transaction 2 and 3)
| |||
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 | Ordinary shares of 1p each in the Company
| |||
|
| ||||
Identification code | GB00BZCNLL95 | ||||
| |||||
b)
| Nature of the transaction | Sale of 11,318 Ordinary Shares and repurchase of 11,318 Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | |||
Transaction 1 (sale) | 181.6467p per share | 11,318 | |||
Transaction 2 (purchase) | 181.8273p per share | 11,318 | |||
| |||||
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | Sale: 11,318 Purchase: 11,318 | ||||
|
| ||||
- Price | Total price sale: £20,558.77 Total price purchase: £20,579.21 | ||||
|
| ||||
e)
| Date of the transaction
| 28 January 2021 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
Enquiries:
Ciara McKillop | 020 4513 9267 |
PraxisIFM Fund Services (UK) Limited |
Bellevue Health (BBH)