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Transaction in Own Shares

19th Dec 2022 17:47

RNS Number : 2321K
Bellevue Healthcare Trust PLC
19 December 2022
 

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:

19 December 2022

Number of ordinary shares purchased:

179,500

Lowest price paid per share

 151.60p

Highest price paid per share

 155.40p

Trading venue

 LSE

Average price paid per share:

 153.91p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 713,344 of its ordinary shares in treasury and has 555,492,189 ordinary shares in issue (excluding treasury shares).

The Company's LEI is: 213800HQ3J3H9YF2UI82

Enquiries:Bellevue Asset Management (UK) Ltd.Mark GhahramaniTelephone: +44 (0)20 3326 2981

 

J.P. Morgan CazenoveJames Bouverat (Sales)Telephone: +44 (0)20 7134 2224

 

Alvarium Securities LimitedMark Thompson +44 (0)20 7016 6711Eddie Nissen +44 (0)20 7016 6713Oliver Kenyon +44 (0)20 7195 1448

Sanne Fund Services (UK) LimitedBrian Smith / Ciara McKillopTelephone: +44 (0)20 3327 9720

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