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Bellevue Healthcare Trust plc purchased 1,105,869 of its ordinary shares on 29 August 2025 through J.P. Morgan Securities plc at an average price of 116.66p per share. These shares will be held in treasury, bringing the total ordinary shares in treasury to 182,668,297 and ordinary shares in issue (excluding treasury shares) to 132,484,012.
| Date | 1 Sept 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 3152X |
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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: |
29 August 2025 |
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Number of ordinary shares purchased: |
1,105,869 |
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Trading venue |
LSE |
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Average price paid per share: |
116.66p |
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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 182,668,297 of its ordinary shares in treasury and has 132,484,012 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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