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BB Healthcare Trust plc
Directors' Dealings
BB Healthcare Trust plc announces that the undermentioned director of the Company on 1 April 2021 sold and 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").
There is no major 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 |
1,300 |
1,300 |
89,183 |
0.017% |
The notifications can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
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1
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Details of the person discharging managerial responsibilities / person closely associated |
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a)
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Name
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Randeep Grewal |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a)
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Name
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BB Healthcare Trust plc |
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b)
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LEI
|
213800HQ3J3H9YF2UI82 |
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4
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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 |
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a)
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Description of the financial instrument, type of instrument
|
Ordinary shares of 1p each in the Company |
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Identification code |
GB00BZCNLL95 |
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b)
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Nature of the transaction |
Sale of 1,300 Ordinary Shares and repurchase of 1,300 Ordinary Shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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Transaction 1 (sale) |
|
188.6454p per share |
1,300 |
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|
Transaction 2 (purchase) |
|
188.7515p per share |
1,300 |
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d)
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Aggregated information |
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- Aggregated volume |
Sale: 1,300 Purchase: 1,300 |
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- Price |
Total price sale: £2,452.39 Total price purchase: £2,453.77 |
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e)
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Date of the transaction
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1 April 2021 (Transaction 1) 1 April 2021 (Transaction 2)
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f)
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Place of the transaction
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London Stock Exchange |
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END
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