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| | Bellevue Healthcare Trust plc | |
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| | Transaction in own shares | |
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| | 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. | |
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| | Date of purchase: | 01 August 2024 |
| | Number of ordinary shares purchased: | 101,836 |
| | Trading venue | LSE |
| | Average price paid per share: | 148.98p |
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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 20,031,827 of its ordinary shares in treasury and has 458,955,369 ordinary shares in issue (excluding treasury shares). | |
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| | The Company's LEI is: 213800HQ3J3H9YF2UI82 | |
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| | Enquiries: |
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| | Bellevue Asset Management (UK) Ltd. |
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| | Mark Ghahramani | |
| | Telephone: +44 (0) 203 326 2981 | |
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| | J.P. Morgan Cazenove |
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| | James Bouverat (Sales) | |
| | Telephone: +44 (0) 207 134 2224 | |
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| | NSM Funds (UK) Limited |
|
| | Brian Smith, Ciara McKillop | |
| | Telephone: +44 (0)20 3697 5770 | |
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