BB Healthcare Trust PLC Block listing Interim Review (5552V)

TIDMBBH

RNS Number : 5552V

BB Healthcare Trust PLC

07 August 2020

BB HEALTHCARE TRUST PLC

LEI: 213800HQ3J3H9YF2UI82

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 August 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 February 2020              To:        6 August 2020 
                            ----------------------  ---------------------------  ---------  -------------------------- 
 Balance of unallotted securities under scheme(s)    a) 6,787,416 
 from previous return:                                b) 81,897,614 
                                                      Total: 88,685,030 ordinary shares of 1p each ("Ordinary Shares") 
                                                    ------------------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has   a) 0 
 been increased since the date of the last            b) 0 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    a) 0 
 scheme(s) during period (see LR3.5.7G):              b) 31,158,915 
                                                      Total: 31,158,915 Ordinary Shares 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet             a) 6,787,416 
 issued/allotted at end of period:                    b) 50,738,699 
                                                      Total: 57,526,115 Ordinary Shares 
                                                    ------------------------------------------------------------------ 
 
 
 
 Name of contact:                PraxisIFM Fund Services (UK) Limited 
 Telephone number of contact:    020 4513 9260 
                                -------------------------------------

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August 07, 2020 12:22 ET (16:22 GMT)

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