BB Healthcare Trust

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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