Director/PDMR Shareholding

RNS Number : 6285N

BB Healthcare Trust PLC

01 February 2021

 

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

 

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