Bellevue Healthcare Trust PLC

Transaction in Own Shares • Dec 31, 2024

National Storage Mechanism | Additional information

RNS Number : 6498R

Bellevue Healthcare Trust PLC

31 December 2024

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:	30 December 2024
Number of ordinary shares purchased:	1,389,437
Trading venue	LSE
Average price paid per share:	140.31p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 58,422,658 of its ordinary shares in treasury and has 256,729,651 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIDFFLIVIS