BB Healthcare

Director/PDMR Shareholding
RNS Number : 3898U
BB Healthcare Trust PLC
01 April 2021
 

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.

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 of 1p each in the Company

Identification code

GB00BZCNLL95


 

b)

 

Nature of the transaction

Sale of 1,300 Ordinary Shares and repurchase of 1,300 Ordinary Shares

c)

 

Price(s) and volume(s)





 


Price(s)

Volume(s)


Transaction 1 (sale)


188.6454p per share

1,300


Transaction 2 (purchase)


188.7515p per share

1,300


 





d)

 

Aggregated information

 

 

 

- Aggregated volume

Sale: 1,300

Purchase: 1,300

 

 

- Price

Total price sale: £2,452.39

Total price purchase: £2,453.77

 

 

e)

 

Date of the transaction

 

 1 April 2021 (Transaction 1)

 1 April 2021 (Transaction 2)

 

f)

 

Place of the transaction

 

London Stock Exchange

 

 

END

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