Director/PDMR Shareholding

RNS Number : 0210T

Bellevue Healthcare Trust PLC

19 July 2022

 

Bellevue Healthcare Trust plc

Directors Dealings

Bellevue Healthcare Trust plc announces that the undermentioned directors of the Company on 14 July 2022 sold and following settlement, 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
Jo Dixon	10,344	10,344	94,833	0.0162%
Kate Bolsover	6,245	6,142	11,248	0.0019%

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	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	Bellevue 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 10,344 Ordinary Shares and repurchase of 10,344 Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Transaction 1 (sale)		160.5800p per share	10,344
	Transaction 2 (purchase)		165.6319p per share	10,344
d)	Aggregated information
	- Aggregated volume	Sale: 10,344 Purchase: 10,344
	- Price	Total price sale: £16,610.40 Total price purchase: £17,132.96
e)	Date of the transaction	14 July 2022 (Transaction 1) 18 July 2022 (Transaction 2)
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Kate Bolsover
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	Bellevue 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 6,245 Ordinary Shares and repurchase of 6,142 Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Transaction 1 (sale)		157.92p per share	6,245
	Transaction 2 (purchase)		161.00p per share	6,142
d)	Aggregated information
	- Aggregated volume	Sale: 6,245 Purchase: 6,142
	- Price	Total price sale: £9,862.10 Total price purchase: £9,888.62
e)	Date of the transaction	14 July 2022 (Transaction 1) 19 July 2022 (Transaction 2)
f)	Place of the transaction	London Stock Exchange

Enquiries:

Ciara McKillop	020 3327 9720
Sanne Fund Services (UK) Limited

 

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