Block listing Interim Review

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) from previous return:		a)  6,787,416 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 been increased since the date of the last return (if any increase has been applied for):		a)  0 b)  0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)  0 b)  31,158,915 Total: 31,158,915 Ordinary Shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		a)  6,787,416 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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