Bellevue Healthcare Trust PLC

Transaction in Own Shares • Dec 15, 2022

National Storage Mechanism | Additional information

RNS Number : 9136J

Bellevue Healthcare Trust PLC

15 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:	15 December 2022
Number of ordinary shares purchased:	90,400
Lowest price paid per share	153.60p
Highest price paid per share	154.20p
Trading venue	LSE
Average price paid per share:	154.02p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 440,244 of its ordinary shares in treasury and has 555,765,289 ordinary shares in issue (excluding treasury shares).

The Company's LEI is: 213800HQ3J3H9YF2UI82

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 McKil1op

Telephone: +44 (0)20 3327 9720

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