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Bellevue Healthcare Trust plc purchased 476,901 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 26 September 2025 at an average price of 117.05p, intending to hold them in treasury. Following this transaction, the Company holds 194,508,607 shares in treasury and has 120,643,702 ordinary shares in issue.
| Date | 29 Sept 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0763B |
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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 September 2025 |
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Number of ordinary shares purchased: |
476,901 |
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Trading venue |
LSE |
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Average price paid per share: |
117.05p |
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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 194,508,607 of its ordinary shares in treasury and has 120,643,702 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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