28th Dec 2022 07:00
RNS Number : 9529K
Bellevue Healthcare Trust PLC
23 December 2022
Bellevue Healthcare Trust plc | |
| Transactions in own shares | |
| Bellevue Healthcare Trust plc (the "Company") announces that on 23 December 2022 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: | 23 December 2022 | Number of ordinary shares purchased: | 260,000 | Lowest price paid per share | 154.40p | Highest price paid per share | 155.80p | Trading venue | LSE | Average price paid per share: | 155.06p |
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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 1,520,930 of its ordinary shares in treasury and has 554,684,603 ordinary shares in issue (excluding treasury shares). |
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| The Company's LEI is: 213800HQ3J3H9YF2UI82 |
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| Enquiries: | | Bellevue Asset Management (UK) Ltd. | | Mark Ghahramani |
| Telephone: +44 (0) 203 326 2981 |
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| J.P. Morgan Cazenove | | James Bouverat (Sales) |
| Telephone: +44 (0) 207 134 2224 |
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| Alvarium Securities Limited | | Mark Thompson +44 (0)20 7016 6711 |
| Eddie Nissen +44 (0)20 7016 6713 |
| Oliver Kenyon +44 (0)20 7195 1448 |
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| Sanne Fund Services (UK) Limited | | Brian Smith / Ciara McKillop |
| Telephone: +44 (0)20 3327 9720 |
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