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Bellevue Healthcare Trust plc purchased 30,159 of its ordinary shares on 17 January 2023 on the London Stock Exchange through J.P. Morgan Securities plc. The shares were acquired at an average price of 166.23p, with a lowest price of 166.00p and a highest price of 166.40p, and the Company intends to hold them in treasury. Following this transaction, the Company holds 4,617,422 ordinary shares in treasury and has 551,588,111 ordinary shares in issue (excluding treasury shares).
| Date | 17 Jan 2023 |
| Time | 17:52:07 |
| Category | Capital structure |
| ID | 0392N |
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Bellevue Healthcare Trust plc |
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Transactions in own shares |
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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. |
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Date of purchase: |
17 January 2023 |
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Number of ordinary shares purchased: |
30,159 |
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Lowest price paid per share |
166.00p |
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Highest price paid per share |
166.40p |
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Trading venue |
LSE |
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Average price paid per share: |
166.23p |
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The Company intends to hold the purchased shares in treasury. |
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Following the above transaction, the Company holds 4,617,422 of its ordinary shares in treasury and has 551,588,111 ordinary shares in issue (excluding treasury shares). |
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The Company's LEI is: 213800HQ3J3H9YF2UI82 |
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Enquiries: |
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Bellevue Asset Management (UK) Ltd. |
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Mark Ghahramani |
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Telephone: +44 (0) 203 326 2981 |
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J.P. Morgan Cazenove |
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James Bouverat (Sales) |
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Telephone: +44 (0) 207 134 2224 |
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Alvarium Securities Limited |
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Mark Thompson +44 (0)20 7016 6711 |
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Eddie Nissen +44 (0)20 7016 6713 |
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Oliver Kenyon +44 (0)20 7195 1448 |
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Apex Listed Companies Services (UK) Limited |
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Brian Smith / Ciara McKillop |
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Telephone: +44 (0)20 3327 9720 |
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