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Bellevue Healthcare Trust PLC
Director's Dealing • Jul 19, 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0210T
Bellevue Healthcare Trust PLC
19 July 2022
Bellevue Healthcare Trust plc
Directors Dealings
Bellevue Healthcare Trust plc announces that the undermentioned directors of the Company on 14 July 2022 sold and following settlement, 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 |
| Jo Dixon | 10,344 | 10,344 | 94,833 | 0.0162% |
| Kate Bolsover | 6,245 | 6,142 | 11,248 | 0.0019% |
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
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
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
Ordinary Shares
Identification code
| ISIN | GB00BZCNLL95 |
b)
Nature of the transaction
Sale of 10,344 Ordinary Shares and repurchase of 10,344 Ordinary Shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
160.5800p per share
10,344
Transaction 2 (purchase)
165.6319p per share
10,344
d)
Aggregated information
- Aggregated volume
Sale: 10,344
Purchase: 10,344
- Price
Total price sale: £16,610.40
Total price purchase: £17,132.96
e)
Date of the transaction
14 July 2022 (Transaction 1)
18 July 2022 (Transaction 2)
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
Ordinary Shares
Identification code
| ISIN | GB00BZCNLL95 |
b)
Nature of the transaction
Sale of 6,245 Ordinary Shares and repurchase of 6,142 Ordinary Shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Transaction 1 (sale)
157.92p per share
6,245
Transaction 2 (purchase)
161.00p per share
6,142
d)
Aggregated information
- Aggregated volume
Sale: 6,245
Purchase: 6,142
- Price
Total price sale: £9,862.10
Total price purchase: £9,888.62
e)
Date of the transaction
14 July 2022 (Transaction 1)
19 July 2022 (Transaction 2)
f)
Place of the transaction
London Stock Exchange
Enquiries:
| Ciara McKillop | 020 3327 9720 |
| Sanne Fund Services (UK) Limited |
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