REG - BB Healthcare Trust - Director/PDMR Shareholding

TotalEnergies SEAnnouncement

03/11/2021 16:40

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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