Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBellevue Health Regulatory News (BBH)

  • There is currently no data for BBH

Transaction in Own Shares

1 Sep 2025 07:00

RNS Number : 3152X
Bellevue Healthcare Trust PLC
01 September 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:

29 August 2025

Number of ordinary shares purchased:

1,105,869

Trading venue

LSE

Average price paid per share:

116.66p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 182,668,297 of its ordinary shares in treasury and has 132,484,012 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

 

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.
 
END
 
 
POSFLFEETAIAFIE
Date   Source Headline
6th Dec 20247:00 amRNSTransaction in Own Shares
5th Dec 20244:58 pmRNSHolding(s) in Company
5th Dec 202412:09 pmRNSHolding(s) in Company
5th Dec 202412:08 pmRNSHolding(s) in Company
5th Dec 202410:15 amRNSNet Asset Value(s)
5th Dec 20247:00 amRNSTransaction in Own Shares
4th Dec 20245:48 pmRNSHolding(s) in Company
4th Dec 202410:19 amRNSNet Asset Value(s)
4th Dec 20247:00 amRNSTransaction in Own Shares
3rd Dec 20243:12 pmRNSHolding(s) in Company
3rd Dec 202410:48 amRNSNet Asset Value(s)
3rd Dec 20247:00 amRNSTransaction in Own Shares
2nd Dec 20245:35 pmRNSHolding(s) in Company
2nd Dec 20243:24 pmRNSHolding(s) in Company
2nd Dec 202411:27 amRNSNet Asset Value(s)
2nd Dec 202410:00 amRNSTotal Voting Rights
2nd Dec 20247:30 amRNSTransaction in Own Shares
2nd Dec 20247:00 amRNSCircular and Notice of General Meeting
29th Nov 202410:06 amRNSNet Asset Value(s)
29th Nov 20247:00 amRNSRedemption Price and Total Voting Rights
28th Nov 20244:46 pmRNSTransaction in Own Shares
28th Nov 202410:19 amRNSNet Asset Value(s)
28th Nov 20247:00 amRNSTransaction in Own Shares
27th Nov 202410:17 amRNSNet Asset Value(s)
27th Nov 202410:00 amRNSHolding(s) in Company
27th Nov 20247:00 amRNSTransaction in Own Shares
26th Nov 202410:28 amRNSNet Asset Value(s)
26th Nov 20247:00 amRNSTransaction in Own Shares
25th Nov 202410:33 amRNSNet Asset Value(s)
25th Nov 20247:00 amRNSTransaction in Own Shares
22nd Nov 202410:16 amRNSNet Asset Value(s)
22nd Nov 20247:00 amRNSTransaction in Own Shares
21st Nov 202410:20 amRNSNet Asset Value(s)
21st Nov 20248:43 amRNSHolding(s) in Company
21st Nov 20247:00 amRNSTransaction in Own Shares
20th Nov 202411:10 amRNSShare Buyback Authority
20th Nov 202410:31 amRNSNet Asset Value(s)
20th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 202410:31 amRNSNet Asset Value(s)
19th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 20247:00 amRNSHolding(s) in Company
18th Nov 202410:29 amRNSNet Asset Value(s)
18th Nov 20247:00 amRNSTransaction in Own Shares
15th Nov 202410:34 amRNSNet Asset Value(s)
15th Nov 20247:00 amRNSTransaction in Own Shares
14th Nov 202410:04 amRNSNet Asset Value(s)
14th Nov 20247:00 amRNSTransaction in Own Shares
13th Nov 202410:13 amRNSNet Asset Value(s)
13th Nov 20247:00 amRNSTransaction in Own Shares
12th Nov 20243:04 pmRNSMonthly Factsheet

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.