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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

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
 
 
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Date   Source Headline
12th Nov 202410:46 amRNSNet Asset Value(s)
11th Nov 202410:34 amRNSNet Asset Value(s)
8th Nov 202410:16 amRNSNet Asset Value(s)
7th Nov 202410:21 amRNSNet Asset Value(s)
6th Nov 202410:31 amRNSNet Asset Value(s)
5th Nov 202410:09 amRNSNet Asset Value(s)
4th Nov 202410:37 amRNSNet Asset Value(s)
4th Nov 20247:00 amRNSTransaction in Own Shares
1st Nov 202410:34 amRNSNet Asset Value(s)
1st Nov 20248:00 amRNSTotal Voting Rights
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 202410:25 amRNSNet Asset Value(s)
31st Oct 20247:00 amRNSTransaction in Own Shares
30th Oct 202410:11 amRNSNet Asset Value(s)
30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 202410:03 amRNSNet Asset Value(s)
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 202410:55 amRNSNet Asset Value(s)
28th Oct 20247:00 amRNSTransaction in Own Shares
25th Oct 202410:35 amRNSNet Asset Value(s)
25th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 202411:05 amRNSNet Asset Value(s)
24th Oct 20247:00 amRNSTransaction in Own Shares
23rd Oct 202410:29 amRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 202411:20 amRNSNet Asset Value(s)
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 202411:02 amRNSNet Asset Value(s)
21st Oct 20249:43 amRNSHolding(s) in Company
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 202410:50 amRNSNet Asset Value(s)
18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 202410:39 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 202411:00 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 202412:06 pmRNSNet Asset Value(s)
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 20244:36 pmRNSUpdate on Redemption Process
14th Oct 202410:17 amRNSNet Asset Value(s)
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 202410:11 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 202410:06 amRNSNet Asset Value(s)
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 20249:44 amRNSNet Asset Value(s)
9th Oct 20247:00 amRNSTransaction in Own Shares
8th Oct 20249:45 amRNSNet Asset Value(s)
8th Oct 20247:00 amRNSTransaction in Own Shares
7th Oct 20243:22 pmRNSMonthly Factsheet
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