Director/PDMR Shareholding

RNS Number : 3739U

BB Healthcare Trust PLC

28 March 2019

 

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

 

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