28 Mar 2019 15:30
BB Healthcare Trust plc
Directors' Dealings
BB Healthcare Trust plc announces that the undermentioned directors of the Company on 27 March 2019 sold and immediately 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 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 | 14,908 | 14,908 | 52,851 | 0.01% |
Jo Dixon | 40,894 | 40,894 | 52,592 | 0.01% |
Paul Southgate | 23,830 | 23,830 | 48,830 | 0.01% |
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 14,908 Ordinary Shares and immediate repurchase of 14,908 Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | |||
Transaction 1 (sale) | 134.5p per share | 14,908 | |||
Transaction 2 (purchase) | 134.7p per share | 14,908 | |||
| |||||
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | Sale: 14,908 Purchase: 14,908 | ||||
|
| ||||
- Price | Total price sale: £20,051.26 Total price purchase: £20,081.08 | ||||
|
| ||||
e)
| Date of the transaction
| 27 March 2019 | |||
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 40,894 Ordinary Shares and immediate repurchase of 40,894 Ordinary Shares
| |||
c)
| Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | |||
Transaction 1 (sale) | 133.500p per share | 40,894 | |||
Transaction 2 (purchase) | 133.575p per share | 40,894 | |||
| |||||
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | Sale: 40,894 Purchase: 40,894 | ||||
|
| ||||
- Price | Total price sale: £54,593.49 Total price purchase: £54,624.16 | ||||
|
| ||||
e)
| Date of the transaction
| 27 March 2019 | |||
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 23,830 Ordinary Shares and immediate repurchase of 23,830 Ordinary Shares | |||
c)
| Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | |||
Transaction 1 (sale) | 136.0001p per share | 23,830 | |||
Transaction 2 (purchase) | 136.6854p per share | 23,830 | |||
| |||||
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | Sale: 23,830 Purchase: 23,830 | ||||
|
| ||||
- Price | Total price sale: £32,408.82 Total price purchase: £32,572.13 | ||||
|
| ||||
e)
| Date of the transaction
| 27 March 2019 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
Enquiries:
Ciara McKillop / Anthony Lee | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
Bellevue Health (BBH)