t
Bellevue Healthcare Trust plc purchased 149,922 of its ordinary shares at an average price of 152.72p per share on 17 September 2024, through J.P. Morgan Securities plc on the London Stock Exchange. The Company intends to hold these shares in treasury. Following this transaction, Bellevue Healthcare Trust plc holds 24,864,978 ordinary shares in treasury and has 454,122,218 ordinary shares in issue.
| Date | 18 Sept 2024 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 5764E |
|
|
|
|
Bellevue Healthcare Trust plc |
|
|
|
|
|
Transaction in own shares |
|
|
|
|
|
Bellevue Healthcare Trust plc (the "Company") announces that 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: |
17 September 2024 |
|
Number of ordinary shares purchased: |
149,922 |
|
Trading venue |
LSE |
|
Average price paid per share: |
152.72p |
|
|
|
|
The Company intends to hold the purchased shares in treasury. |
|
|
|
|
|
Following the above transaction, the Company holds 24,864,978 of its ordinary shares in treasury and has 454,122,218 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 |
|
|
|
|
|
NSM Funds (UK) Limited |
|
|
Brian Smith, Ciara McKillop |
|
|
Telephone: +44 (0)20 3697 5770 |
|