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 |
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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 713,344 of its ordinary shares in treasury and has 555,492,189 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)20 3326 2981
J.P. Morgan Cazenove
James Bouverat (Sales)
Telephone: +44 (0)20 7134 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