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
|
|
|
|
|
|
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
|
|
|
|
|
|
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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