Block listing Interim Review

RNS Number : 1538I

BB Healthcare Trust PLC

07 August 2019

 

BB HEALTHCARE TRUST PLC

LEI: 213800HQ3J3H9YF2UI82

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 August 2019

Name of applicant:		BB Healthcare Trust plc
Name of scheme:		BBH Block Schemes a)    2018 b)    2019 (i) c)    2019 (ii) d)    2019 (iii)
Period of return:	From:	7 February 2019	To:	6 August 2019
Balance of unallotted securities under scheme(s) from previous return:		a)     2,847,353 b)    0 c)    0 d)    0 Total: 2,847,353 ordinary shares of 1p each ("Ordinary Shares")
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		a)     0 b)    25,000,000 c)    25,000,000 d)    24,744,810 Total: 74,744,810 Ordinary Shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)     2,847,353 b)    25,000,000 c)    25,000,000 d)    709,421 Total: 53,556,774 Ordinary Shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		a)     0 b)    0 c)    0 d)    24,035,389 Total: 24,035,389 Ordinary Shares

Name of contact:	Anthony Lee / Ciara McKillop PraxisIFM Fund Services (UK) Limited
Telephone number of contact:	020 7653 9690

 

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