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Transaction in Own Shares - Replacement

9th Jun 2025 12:16

RNS Number : 0354M
Bellevue Healthcare Trust PLC
09 June 2025
 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 09/06/2025 at 07:00 under RNS No 8791L

The Company purchased shares to hold in treasury on 6 June 2025 not 6 May 2025, and the date has been updated accordingly. All other details remain unchanged.

The full amended text is shown below.

 

Bellevue Healthcare Trust plc

 

Transaction in own shares

 

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.

Date of purchase:

06 June 2025

Number of ordinary shares purchased:

1,182,840

Trading venue

LSE

Average price paid per share:

120.53p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 122,908,669 of its ordinary shares in treasury and has 192,243,640 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

NSM Funds (UK) Limited

 

Brian Smith, Ciara McKillop

Contact: [email protected]

 

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