Transaction in Own Shares

RNS Number : 2321K

Bellevue Healthcare Trust PLC

19 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:	19 December 2022
Number of ordinary shares purchased:	179,500
Lowest price paid per share	151.60p
Highest price paid per share	155.40p
Trading venue	LSE
Average price paid per share:	153.91p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 713,344 of its ordinary shares in treasury and has 555,492,189 ordinary shares in issue (excluding treasury shares).
The Company's LEI is: 213800HQ3J3H9YF2UI82

Enquiries:
Bellevue Asset Management (UK) Ltd.
Mark Ghahramani
Telephone: [phone]

J.P. Morgan Cazenove
James Bouverat (Sales)
Telephone: [phone]

Alvarium Securities Limited
Mark Thompson [phone]
Eddie Nissen [phone]
Oliver Kenyon [phone]

Sanne Fund Services (UK) Limited
Brian Smith / Ciara McKillop
Telephone: [phone]

 

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