BB HEALTHCARE TRUST PLC
LEI: 213800HQ3J3H9YF2UI82
BLOCK LISTING SIX MONTHLY RETURN
Date: 10 February 2021
Name of applicant: |
BB Healthcare Trust plc |
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Name of scheme: |
BBH Block Schemes a) 2019 (iii) b) 2019 (iv) |
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Period of return: |
From: |
7 August 2020 |
To: |
9 February 2021 |
Balance of unallotted securities under scheme(s) from previous return: |
a) 6,787,416 b) 50,738,699 Total: 57,526,115 ordinary shares of 1p each ("Ordinary Shares") |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
a) 0 b) 34,906,449 Total: 34,906,449 Ordinary Shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
a) 6,787,416 b) 15,832,250 Total: 22,619,666 Ordinary Shares |
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Name of contact: |
PraxisIFM Fund Services (UK) Limited |
Telephone number of contact: |
020 4513 9260 |