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Bellevue Healthcare Trust plc purchased 859,322 of its ordinary shares on 26 August 2025 at an average price of 114.65p per share, executed 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 179,476,513 ordinary shares in treasury and has 135,675,796 ordinary shares in issue.
| Date | 27 Aug 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 7399W |
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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: |
26 August 2025 |
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Number of ordinary shares purchased: |
859,322 |
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Trading venue |
LSE |
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Average price paid per share: |
114.65p |
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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 179,476,513 of its ordinary shares in treasury and has 135,675,796 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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