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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