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Bellevue Healthcare Trust PLC announced on 18 August 2025 that it purchased 204,934 of its ordinary shares on the London Stock Exchange on 15 August 2025 through J.P. Morgan Securities plc, at an average price of 112.58p per share. The Company intends to hold these shares in treasury, resulting in 175,679,451 ordinary shares held in treasury and 139,472,858 ordinary shares in issue (excluding treasury shares) following the transaction.
| Date | 18 Aug 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 5995V |
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Bellevue Healthcare Trust plc |
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Transaction in own shares |
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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. |
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Date of purchase: |
15 August 2025 |
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Number of ordinary shares purchased: |
204,934 |
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Trading venue |
LSE |
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Average price paid per share: |
112.58p |
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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 175,679,451 of its ordinary shares in treasury and has 139,472,858 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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NSM Funds (UK) Limited |
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Brian Smith, Ciara McKillop |
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Contact: [email protected] |
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