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Bellevue Healthcare Trust PLC
Director's Dealing • Mar 22, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9988H
Bellevue Healthcare Trust PLC
22 March 2024
Bellevue HEALTHCARE TRUST plc
LEI: 213800HQ3J3H9YF2UI82
22 March 2024
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 | 15,775 | 15,775 | 125,109 |
| Tony Young | 12,156 | 12,086 | 34,668 |
| Paul Southgate | 5,933 | 5,933 | 97,880 |
| Kate Bolsover | 5,933 | 5,892 | 28,948 |
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 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 15,775 shares and repurchase of 15,775 shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
Transaction 2 (sale)
Transaction 3 (purchase)
146.375p per share
146.3758p per share
146.6817p per share
3,686
12,089
15,775
d)
Aggregated information
- Aggregated volume
Sale: 15,775
Purchase: 15,775
- Price
Total price sale: £23,090.75
Total price purchase: £23,139.04
e)
Date of the transaction
19 March 2024
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 12,156 shares and repurchase of 12,086 shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
Transaction 2 (purchase)
149.7p per share
149.7p per share
12,156
12,086
d)
Aggregated information
- Aggregated volume
Sale: 12,156
Purchase: 12,086
- Price
Total price sale: £18,197.53
Total price purchase: £18,092.74
e)
Date of the transaction
21 March 2024
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 5,933 shares and repurchase of 5,933 shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
Transaction 2 (purchase)
146.4493p per share
146.679p per share
5,933
5,933
d)
Aggregated information
- Aggregated volume
Sale: 5,933
Purchase: 5,933
- Price
Total price sale: £8,688.84
Total price purchase: £8,702.47
e)
Date of the transaction
19 March 2024
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 5,933 Ordinary Shares and repurchase of 5,892 Ordinary Shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
147.4p per share
5,933
Transaction 2 (purchase)
147.4p per share
5,892
d)
Aggregated information
- Aggregated volume
Sale: 5,933 shares
Purchase: 5,892
- Price
Total price sale: £8,745.24
Total price purchase: £8,684.81
e)
Date of the transaction
20 March 2024
f)
Place of the transaction
London Stock Exchange
END
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