Block listing Interim Review

RNS Number : 3403C

BB Healthcare Trust PLC

07 February 2020

 

BB HEALTHCARE TRUST PLC

LEI: 213800HQ3J3H9YF2UI82

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 February 2020

Name of applicant:		BB Healthcare Trust plc
Name of scheme:		BBH Block Schemes a)    2019 (iii) b)    2019 (iv)
Period of return:	From:	7 August 2019	To:	6 February 2020
Balance of unallotted securities under scheme(s) from previous return:		a)    24,035,389 b)    0 Total: 24,035,389 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)    83,997,614 Total: 83,997,614 Ordinary Shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)    17,247,973 b)    2,100,000 Total: 19,347,973 Ordinary Shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		a)    6,787,416 b)    81,897,614 Total:  88,685,030 Ordinary Shares

Name of contact:	PraxisIFM Fund Services (UK) Limited
Telephone number of contact:	020 7653 9690

 

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