Director/PDMR Shareholding

RNS Number : 2581R

BB Healthcare Trust PLC

03 November 2021

 

BB Healthcare Trust plc

Directors Dealings

BB Healthcare Trust plc announces that the undermentioned directors of the Company on 2 November sold and immediately repurchased Ordinary Shares through a Bed and ISA arrangement, in order to effect the transfer of the Ordinary Shares to their respective ISA accounts.

The transactions are summarised below:

Director	Shares sold	Shares acquired	Total holding following notification	% of current issued Ordinary Share capital
Tony Young	9,507	9,507	9,507	0.0017%
Jo Dixon	7,467	7,467	84,489	0.015%

The notification 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	Tony Young
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
	Identification code	ISIN GB00BZCNLL95
b)	Nature of the transaction	Sale of 9,507 Ordinary Shares and repurchase of 9,507 Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Transaction 1 (sale)		204.055p per share	9,507
	Transaction 2 (purchase)		204.345p per share	9,507
d)	Aggregated information
	- Aggregated volume	Sale: 9,507 Purchase: 9,507
	- Price	Total price sale: £19,399.51 Total price purchase: £19,427.08
e)	Date of the transaction	2 November 2021 (Transaction 1) 2 November 2021 (Transaction 2)
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
	Identification code	ISIN GB00BZCNLL95
b)	Nature of the transaction	Sale of 7,467 Ordinary Shares and repurchase of 7,467 Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Transaction 1 (sale)		203.6177p per share	7,467
	Transaction 2 (purchase)		203.745p per share	7,467
d)	Aggregated information
	- Aggregated volume	Sale: 7,467 Purchase: 7,467
	- Price	Total price sale: £15,204.13 Total price purchase: £15,213.64
e)	Date of the transaction	2 November 2021 (Transaction 1) 2 November 2021 (Transaction 2)
f)	Place of the transaction	London Stock Exchange

Enquiries:

Ciara McKillop	020 4513 9260
PraxisIFM Fund Services (UK) Limited

 

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