Transaction in Own Shares

RNS Number : 5998J
Bellevue Healthcare Trust PLC
13 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:

13 December 2022

Number of ordinary shares purchased:

80,000 

Lowest price paid per share

155.00p

Highest price paid per share

158.20p

Trading venue

LSE

Average price paid per share:

156.50p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 261,944 of its ordinary shares in treasury and has 555,943,589 ordinary shares in issue (excluding treasury shares).

The Company's LEI is: 213800HQ3J3H9YF2UI82


Enquiries:
Bellevue Asset Management (UK) Ltd.
Mark Ghahramani
Telephone: +44 (0)20 3326 2981

 

J.P. Morgan Cazenove
James Bouverat (Sales)
Telephone: +44 (0)20 7134 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 McKil1op
Telephone: +44 (0)20 3327 9720

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