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Bellevue Healthcare Trust PLC
Director's Dealing • Sep 6, 2023
4961_dirs_2023-09-06_0234cc90-6186-4467-bebf-90b21de09b65.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 6164L
Bellevue Healthcare Trust PLC
06 September 2023
Bellevue HEALTHCARE TRUST plc
LEI: 213800HQ3J3H9YF2UI82
6 September 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 |
| Jo Dixon | 54,563 | 54,563 | 113,020 |
| Kate Bolsover | 6,223 | 6,184 | 23,056 |
| Paul Southgate | 6,223 | 6,223 | 91,947 |
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 54,563 shares and repurchase of 54,563 shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
Transaction 2 (sale)
Transaction 3 (purchase)
146.025p per share
146.40p per share
146.20p per share
43,829
10,734
54,563
d)
Aggregated information
- Aggregated volume
Sale: 54,563
Purchase: 54,563
- Price
Total price sale: £79,715.30
Total price purchase: £79,771.11
e)
Date of the transaction
5 September 2023
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Paul Southgate
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 6,223 shares and repurchase of 6,223 shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
Transaction 2 (purchase)
146.862p per share
147.0321p per share
6,223
6,223
d)
Aggregated information
- Aggregated volume
Sale: 6,223
Purchase: 6,223
- Price
Total price sale: £9,127.27
Total price purchase: £9,207.51
e)
Date of the transaction
4 September 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 6,223Ordinary Shares and repurchase of 6,184 Ordinary Shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
148.80p per share
6,223
Transaction 2 (purchase)
148.80p per share
6,184
d)
Aggregated information
- Aggregated volume
Sale: 6,223 shares
Purchase: 6,184 shares
- Price
Total sale price: £9,259.82
Total Purchase Price: £9,201.79
e)
Date of the transaction
4 September 2023
f)
Place of the transaction
London Stock Exchange
END
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