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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

 

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Date   Source Headline
5th Sep 20247:00 amRNSTransaction in Own Shares
4th Sep 202410:09 amRNSNet Asset Value(s)
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