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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

Share Price Information for Bellevue Health (BBH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 142.20
Bid: 142.20
Ask: 144.00
Change: -0.60 (-0.42%)
Spread: 1.80 (1.266%)
Open: 141.20
High: 142.20
Low: 141.20
Prev. Close: 142.80
BBH Live PriceLast checked at -
BB Healthcare is an Investment Trust

To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.

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Transaction in Own Shares

14 Dec 2022 17:49

RNS Number : 7567J
Bellevue Healthcare Trust PLC
14 December 2022
 

Bellevue Healthcare Trust plc

 

Transactions in own shares

 

Bellevue Healthcare Trust plc (the "Company") announces that today 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:

14 December 2022

Number of ordinary shares purchased:

87,900

Lowest price paid per share

154.60p

Highest price paid per share

156.80p

Trading venue

LSE

Average price paid per share:

156.12p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 349,844 of its ordinary shares in treasury and has 555,855,689 ordinary shares in issue (excluding treasury shares).

The Company's LEI is: 213800HQ3J3H9YF2UI82

Enquiries:Bellevue Asset Management (UK) Ltd.Mark GhahramaniTelephone: +44 (0)20 3326 2981

 

J.P. Morgan CazenoveJames Bouverat (Sales)Telephone: +44 (0)20 7134 2224

 

Alvarium Securities LimitedMark Thompson +44 (0)20 7016 6711Eddie Nissen +44 (0)20 7016 6713Oliver Kenyon +44 (0)20 7195 1448

Sanne Fund Services (UK) LimitedBrian Smith / Ciara McKil1opTelephone: +44 (0)20 3327 9720

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
24th Nov 202310:02 amRNSNet Asset Value(s)
23rd Nov 202310:03 amRNSNet Asset Value(s)
22nd Nov 20239:54 amRNSNet Asset Value(s)
21st Nov 202310:15 amRNSNet Asset Value(s)
20th Nov 20232:41 pmRNSResult of GM
20th Nov 202310:04 amRNSNet Asset Value(s)
17th Nov 20239:49 amRNSNet Asset Value(s)
16th Nov 202310:16 amRNSNet Asset Value(s)
15th Nov 20239:54 amRNSNet Asset Value(s)
15th Nov 20239:47 amRNSDirector Declaration
14th Nov 202310:00 amRNSNet Asset Value(s)
13th Nov 20239:59 amRNSNet Asset Value(s)
10th Nov 202312:27 pmRNSMonthly Factsheet
10th Nov 202310:08 amRNSNet Asset Value(s)
9th Nov 202310:13 amRNSNet Asset Value(s)
8th Nov 20239:49 amRNSNet Asset Value(s)
7th Nov 202310:00 amRNSNet Asset Value(s)
6th Nov 202310:06 amRNSNet Asset Value(s)
3rd Nov 20233:20 pmRNSRedemption of Ordinary Shares
3rd Nov 20233:20 pmRNSCircular and Notice of General Meeting
3rd Nov 202310:26 amRNSNet Asset Value(s)
2nd Nov 20235:11 pmRNSTransaction in Own Shares
2nd Nov 202310:35 amRNSNet Asset Value(s)
1st Nov 20235:19 pmRNSTransaction in Own Shares
1st Nov 202310:16 amRNSNet Asset Value(s)
1st Nov 20237:00 amRNSTotal Voting Rights
31st Oct 20235:37 pmRNSTransaction in Own Shares
31st Oct 202310:15 amRNSNet Asset Value(s)
30th Oct 20235:18 pmRNSTransaction in Own Shares
30th Oct 202310:25 amRNSNet Asset Value(s)
27th Oct 20235:21 pmRNSTransaction in Own Shares
27th Oct 202310:06 amRNSNet Asset Value(s)
26th Oct 20235:07 pmRNSTransaction in Own Shares
26th Oct 20239:45 amRNSNet Asset Value(s)
25th Oct 20235:21 pmRNSTransaction in Own Shares
25th Oct 20239:50 amRNSNet Asset Value(s)
24th Oct 20235:30 pmRNSTransaction in Own Shares
24th Oct 202310:00 amRNSNet Asset Value(s)
23rd Oct 20235:30 pmRNSTransaction in Own Shares
23rd Oct 20239:46 amRNSNet Asset Value(s)
20th Oct 20235:10 pmRNSTransaction in Own Shares
20th Oct 20239:43 amRNSNet Asset Value(s)
19th Oct 20235:05 pmRNSTransaction in Own Shares
19th Oct 202310:11 amRNSNet Asset Value(s)
18th Oct 20235:03 pmRNSTransaction in Own Shares
18th Oct 20239:43 amRNSNet Asset Value(s)
17th Oct 20235:12 pmRNSTransaction in Own Shares
17th Oct 202311:36 amRNSMonthly Factsheet
17th Oct 202310:14 amRNSNet Asset Value(s)
16th Oct 20235:26 pmRNSTransaction in Own Shares
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