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BBH Bellevue Healthcare Trust News Story

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REG - Bellevue Healthcare - Transaction in Own Shares

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RNS Number : 4701T  Bellevue Healthcare Trust PLC  21 June 2024

 Bellevue Healthcare Trust plc

 Transaction 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:                           21 June 2024
 Number of ordinary shares purchased:        1,673
 Trading venue                               LSE
 Average price paid per share:               141.60p

 The Company intends to hold the purchased shares in treasury.

 Following the above transaction, the Company holds 17,142,039 of its ordinary
 shares in treasury and has 461,845,157 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
 Telephone: +44 (0)20 3697 5770

 

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