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Transaction in Own Shares

9th Jan 2023 17:45

RNS Number : 1548M
Bellevue Healthcare Trust PLC
09 January 2023
 

Bellevue Healthcare Trust plc

 

 

 

Transactions in own shares

 

 

 

Bellevue Healthcare Trust plc (the "Company") announces that today 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:

09 January 2023

 

Number of ordinary shares purchased:

347,385

 

Lowest price paid per share

 153.40p

 

Highest price paid per share

 154.40p

 

Trading venue

LSE

 

Average price paid per share:

 153.90p

 

 

The Company intends to hold the purchased shares in treasury.

 

 

Following the above transaction, the Company holds 3,517,206 of its ordinary shares in treasury and has 552,688,327 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

 

 

 Alvarium Securities Limited

 

 

 Mark Thompson +44 (0)20 7016 6711

 

 Eddie Nissen +44 (0)20 7016 6713

 

 Oliver Kenyon +44 (0)20 7195 1448

 

 

Sanne Fund Services (UK) Limited

 

 

Brian Smith / Ciara McKillop

 

Telephone: +44 (0)20 3327 9720

 

 

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END
 
 
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Bellevue Health
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