t
|
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: |
05 August 2025 |
|
Number of ordinary shares purchased: |
438,007 |
|
Trading venue |
LSE |
|
Average price paid per share: |
114.34p |
|
|
|
|
The Company intends to hold the purchased shares in treasury. |
|
|
|
|
|
Following the above transaction, the Company holds 171,869,401 of its ordinary shares in treasury and has 143,282,908 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 |
|
|
Contact: [email protected] |
|
Bellevue Healthcare Trust plc purchased 438,007 of its ordinary shares of 1 penny each on 05 August 2025. This transaction occurred on the London Stock Exchange through J.P. Morgan Securities plc at an average price of 114.34p per share, with the Company intending to hold these shares in treasury. Following this purchase, the Company holds 171,869,401 ordinary shares in treasury and has 143,282,908 ordinary shares in issue.
| Date | 6 Aug 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1109U |