Transaction in Own Shares

Summary by AI ^BETAClose X

Bellevue Healthcare Trust PLC announced a transaction in its own shares on November 5, 2025, purchasing 1,000,000 ordinary shares on the London Stock Exchange at an average price of 128.98p per share. The company intends to hold these shares in treasury, bringing its total treasury holdings to 208,905,269 ordinary shares. Following this buyback, the number of ordinary shares in issue, excluding treasury shares, now stands at 106,247,040. This reduction in outstanding shares could positively impact per-share metrics and potentially support the company's stock price.

Disclaimer*

Bellevue Healthcare Trust PLC

06 November 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:	05 November 2025
Number of ordinary shares purchased:	1,000,000
Trading venue	LSE
Average price paid per share:	128.98p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 208,905,269 of its ordinary shares in treasury and has 106,247,040 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: bellevue@nsm.group

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