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Pin to quick picksBellevue Health Regulatory News (BBH)

Bellevue Health Information

Share Price Information for Bellevue Health (BBH)

London Stock Exchange
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Share Price: 141.60
Bid: 141.00
Ask: 141.60
Change: 0.20 (0.14%)
Spread: 0.60 (0.426%)
Open: 141.00
High: 142.20
Low: 140.40
Prev. Close: 141.40
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

15 Dec 2022 18:01

RNS Number : 9136J
Bellevue Healthcare Trust PLC
15 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:

15 December 2022

Number of ordinary shares purchased:

90,400

Lowest price paid per share

153.60p

Highest price paid per share

154.20p

Trading venue

LSE

Average price paid per share:

154.02p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 440,244 of its ordinary shares in treasury and has 555,765,289 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

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20th Sep 202210:18 amRNSNet Asset Value(s)
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