Director/PDMR Shareholding

RNS Number : 8006Q

BB Healthcare Trust PLC

29 October 2021

 

BB Healthcare Trust plc

Directors Dealings

BB Healthcare Trust plc announces that the undermentioned directors of the Company on 28 October 2021 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
Randeep Grewal	9,250	9,250	97,247	0.01750%
Kate Bolsover	3,116	3,116	3,116	0.00056%

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	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
	Identification code	ISIN GB00BZCNLL95
b)	Nature of the transaction	Sale of 9,250 Ordinary Shares and repurchase of 9,250 Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Transaction 1 (sale)		197.4334p per share	9,250
	Transaction 2 (purchase)		197.41p per share	9,250
d)	Aggregated information
	- Aggregated volume	Sale: 9,250 Purchase: 9,250
	- Price	Total price sale: £18,262.59 Total price purchase: £18,260.43
e)	Date of the transaction	28 October 2021 (Transaction 1) 28 October 2021 (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	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 3,116 Ordinary Shares and repurchase of 3,116 Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Transaction 1 (sale)		197p per share	3,116
	Transaction 2 (purchase)		197p per share	3,116
d)	Aggregated information
	- Aggregated volume	Sale: 3,116 Purchase: 3,116
	- Price	Total price sale: £6,138.52 Total price purchase: £6,138.52
e)	Date of the transaction	28 October 2021 (Transaction 1) 28 October 2021 (Transaction 2)
f)	Place of the transaction	London Stock Exchange

Enquiries:

Ciara McKillop	020 7653 9690
PraxisIFM Fund Services (UK) Limited

 

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