Bellevue Healthcare Trust PLC

Director's Dealing • Jun 18, 2024

National Storage Mechanism | Additional information

RNS Number : 8747S

Bellevue Healthcare Trust PLC

18 June 2024

Bellevue HEALTHCARE TRUST plc

LEI: 213800HQ3J3H9YF2UI82

18 June 2024

Director dealings

Bellevue Healthcare Trust plc announces that the undermentioned director 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 account.

The transactions are summarised below:

Director	Shares sold	Shares acquired	Total holding following notification
Paul Southgate	2,843	2,843	100,723

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

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 2,843 shares and repurchase of 2,843 shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Transaction 1 (sale)

Transaction 2 (purchase)

140.866p per share

140.8548p per share

2,843

2,843

d)

Aggregated information

- Aggregated volume

Sale: 2,843

Purchase: 2,843

- Price

Total price sale: £4,004.82

Total price purchase: £4,004.50

e)

Date of the transaction

14 June 2024

f)

Place of the transaction

London Stock Exchange

Enquiries:

NSM Funds (UK) Limited              +44 (0)20 3697 5770

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