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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