Block Listing Application

RNS Number : 3653Y

BB Healthcare Trust PLC

13 January 2022

 

This announcement replaces the Block Listing Application announcement released at 13.49 on 11 January 2022 under RNS 0973Y. The shares to be blocklisted should be 55,176,668, not 56,563,590 as previously stated.  All other details remain unchanged.  The full amended announcement appears below.

BB Healthcare Trust plc

Block Listing Application

The Board of BB Healthcare Trust plc (the "Company") announces that application has been made to the Financial Conduct Authority and to the London Stock Exchange for a block listing of 55,176,668 ordinary shares of one penny each ("Ordinary Shares") in the Company to be admitted to the Official List and to trading on the London Stock Exchange's market for listed securities ("Admission").

The above 55,176,668 Ordinary Shares to be block listed may be issued pursuant to the Company's existing authorities to issue new Ordinary Shares on a non pre-emptive basis. These Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, these Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective on 14 January 2022.

The Company's LEI is: 213800HQ3J3H9YF2UI82

For further information please contact:

J.P. Morgan Cazenove  James Bouverat (Sales)  Telephone: [phone]  Alvarium Securities Limited  Mark Thompson  [phone]  Eddie Nissen     [phone]  Oliver Kenyon    [phone]

 

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