REG - BB Healthcare Trust - Director/PDMR Shareholding

TotalEnergies SEAnnouncement

29/10/2021 18:45

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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