Bellevue Healthcare Trust PLC

Transaction in Own Shares • Sep 29, 2025

National Storage Mechanism | Additional information

RNS Number : 0763B

Bellevue Healthcare Trust PLC

29 September 2025

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:	26 September 2025
Number of ordinary shares purchased:	476,901
Trading venue	LSE
Average price paid per share:	117.05p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 194,508,607 of its ordinary shares in treasury and has 120,643,702 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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