Transaction in Own Shares

RNS Number : 9529K
Bellevue Healthcare Trust PLC
23 December 2022
 

Bellevue Healthcare Trust plc

 


Transactions in own shares

 


Bellevue Healthcare Trust plc (the "Company") announces that on 23 December 2022 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:

23 December 2022

Number of ordinary shares purchased:

260,000

Lowest price paid per share

154.40p

Highest price paid per share

155.80p

Trading venue

LSE

Average price paid per share:

155.06p



The Company intends to hold the purchased shares in treasury.



Following the above transaction, the Company holds 1,520,930 of its ordinary shares in treasury and has 554,684,603 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




 Alvarium Securities Limited

 

 Mark Thompson  +44 (0)20 7016 6711


 Eddie Nissen    +44 (0)20 7016 6713


 Oliver Kenyon    +44 (0)20 7195 1448




Sanne Fund Services (UK) Limited

 

Brian Smith / Ciara McKillop


Telephone: +44 (0)20 3327 9720







 

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