Bellevue Healthcare Trust PLC

Director's Dealing • Mar 31, 2023

National Storage Mechanism | Additional information

RNS Number : 0255V

Bellevue Healthcare Trust PLC

31 March 2023

Bellevue HEALTHCARE TRUST plc

LEI: 213800HQ3J3H9YF2UI82

31 March 2023

Director dealings

Bellevue Healthcare Trust plc announces that the undermentioned directors of the Company sold and following settlement, repurchased Ordinary Shares through a Bed and ISA arrangement, in order to affect 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	15,990	15,990	133,271	0.0242
Jo Dixon	7,453	7,453	106,159	0.0193
Kate Bolsover	5,521	5,521	19,556	0.0036
Tony Young	13,151	13,075	25,266	0.0046

Enquiries:

Apex Listed Companies Services (UK) Limited	+44 20 3327 9720
Company Secretary

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Josephine 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

Bellevue 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

Redeemable Ordinary Shares

Identification code

ISIN	GB00BZCNLL95

b)

Nature of the transaction

Sale of 7,453 shares and repurchase of 7,453 shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Transaction 1 (sale)

Transaction 2 (purchase)

150.615p per share

150.6447p per share

7,453

7,453

d)

Aggregated information

- Aggregated volume

Sale: 7,453

Purchase: 7,453

- Price

Total price sale: £11,225.34

Total price purchase: £11,227.55

e)

Date of the transaction

28 March 2023

f)

Place of the transaction

London Stock Exchange

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

Bellevue 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

Redeemable Ordinary Shares

Identification code

ISIN	GB00BZCNLL95

b)

Nature of the transaction

Sale of 15,990 shares and repurchase of 15,990 shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Transaction 1 (sale)

150.50p per share

13,290

Transaction 2 (purchase)

150.50p per share

13,214

Transaction 3 (sale)

149.496p per share

2,700

Transaction 4 (purchase)

149.724p per share

2,776

d)

Aggregated information

- Aggregated volume

Sale: 15,990

Purchase: 15,990

- Price

Total price sale: £24,037.85

Total price purchase: £24,043.40

e)

Date of the transaction

31 March 2023

f)

Place of the transaction

London Stock Exchange

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

Bellevue 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

Redeemable Ordinary Shares

Identification code

ISIN	GB00BZCNLL95

b)

Nature of the transaction

Sale of 13,151 Ordinary Shares and repurchase of 13,075 Ordinary Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Transaction 1 (sale)

152.10p per share

13,151

Transaction 2 (purchase)

152.10p per share

13,075

d)

Aggregated information

- Aggregated volume

Sale: 13,151 shares

Purchase: 13,075 shares

- Price

Total sale price: £20,002.67

Total Purchase Price: £19,887.08

e)

Date of the transaction

28 March 2023

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

Bellevue 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

Redeemable Ordinary Shares

Identification code

ISIN	GB00BZCNLL95

b)

Nature of the transaction

Sale of 5,521 Ordinary Shares and repurchase of 5,521 Ordinary Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Transaction 1 (sale)

149.845p per share

5,521

Transaction 2 (purchase)

149.639p per share

5,521

d)

Aggregated information

- Aggregated volume

Sale: 5,521 shares

Purchase: 5,521 shares

- Price

Total sale price: £8,260.99

Total Purchase Price: £8,261.55

e)

Date of the transaction

31 March 2023

f)

Place of the transaction

London Stock Exchange

END

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