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  2. Share Prices
  3. Bellevue Health Share Price
  4. Bellevue Health Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBellevue Health Regulatory News (BBH)

Bellevue Health Information
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Transaction in Own Shares

2 Oct 2025 07:00

RNS Number : 7024B
Bellevue Healthcare Trust PLC
02 October 2025
 

Bellevue Healthcare Trust plc

Transaction in own shares

 

Bellevue Healthcare Trust plc (the "Company") announces that it purchased the following number of its ordinary shares of 1 penny each on the London Stock Exchange through J.P. Morgan Securities plc.

Date of purchase:

01 October 2025

Number of ordinary shares purchased:

545,000

Trading venue

LSE

Average price paid per share:

120.13p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 196,598,893 of its ordinary shares in treasury and has 118,553,416 ordinary shares in issue (excluding treasury shares).

The Company's LEI is: 213800HQ3J3H9YF2UI82

Enquiries:

 

 Bellevue Asset Management (UK) Ltd.

 

 Mark Ghahramani

 Telephone: +44 (0) 203 326 2981

 J.P. Morgan Cazenove

 

 James Bouverat (Sales)

 Telephone: +44 (0) 207 134 2224

NSM Funds (UK) Limited

 

Brian Smith, Ciara McKillop

Contact: bellevue@nsm.group

 

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END
 
 
POSFLFEEIILLIIE
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Date   Source Headline
24th Mar 20263:00 pmRNSChange of Name
24th Mar 20262:00 pmRNSHolding(s) in Company
19th Mar 20264:19 pmRNSDirector/PDMR Shareholding
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 202612:35 pmRNSNet Asset Value(s)
13th Mar 20265:31 pmRNSHolding(s) in Company
10th Mar 20267:00 amRNSSale of shares from Treasury
6th Mar 20265:11 pmRNSCompletion of Tender Offer
5th Mar 202611:30 amRNSHolding(s) in Company
4th Mar 20265:31 pmRNSResult of General Meeting
4th Mar 202610:31 amRNSNet Asset Value(s)
3rd Mar 202610:08 amRNSNet Asset Value(s)
2nd Mar 202610:13 amRNSNet Asset Value(s)
2nd Mar 20267:00 amRNSAnnual Financial Report
2nd Mar 20267:00 amRNSTotal Voting Rights
27th Feb 20269:53 amRNSNet Asset Value(s)
26th Feb 202610:22 amRNSNet Asset Value(s)
25th Feb 20269:59 amRNSNet Asset Value(s)
24th Feb 20263:47 pmRNSDirector Declaration
24th Feb 20269:39 amRNSNet Asset Value(s)
23rd Feb 202610:05 amRNSNet Asset Value(s)
20th Feb 202610:28 amRNSNet Asset Value(s)
19th Feb 20265:39 pmRNSHolding(s) in Company
19th Feb 20269:47 amRNSNet Asset Value(s)
18th Feb 20269:42 amRNSNet Asset Value(s)
17th Feb 20269:46 amRNSNet Asset Value(s)
16th Feb 20269:31 amRNSNet Asset Value(s)
13th Feb 20269:51 amRNSNet Asset Value(s)
12th Feb 20269:49 amRNSNet Asset Value(s)
12th Feb 20267:00 amRNSRecommended Proposals & Notice of General Meeting
11th Feb 20269:59 amRNSNet Asset Value(s)
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20269:40 amRNSNet Asset Value(s)
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 202611:09 amRNSNet Asset Value(s)
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 202610:11 amRNSNet Asset Value(s)
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20269:41 amRNSNet Asset Value(s)
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20269:52 amRNSNet Asset Value(s)
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20269:44 amRNSNet Asset Value(s)
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20265:09 pmRNSCompliance with Market Abuse Regulation
2nd Feb 202610:04 amRNSNet Asset Value(s)
2nd Feb 20267:01 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20269:54 amRNSNet Asset Value(s)
30th Jan 20267:00 amRNSTransaction in Own Shares
12345678910

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