Block listing Interim Review

RNS Number : 3514I

BB Healthcare Trust PLC

11 August 2021

 

BB HEALTHCARE TRUST PLC

LEI: 213800HQ3J3H9YF2UI82

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 August 2021

Name of applicant:		BB Healthcare Trust plc
Name of scheme:		BBH Block Schemes a)  2019 (iii) b)  2019 (iv) c)  2021 (i) d)  2021 (ii)
Period of return:	From:	10 February 2021	To:	10 August 2021
Balance of unallotted securities under scheme(s) from previous return:		a)  6,787,416 b)  15,832,250 c)  0 d)  0 Total: 22,619,666 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 c)  1,417,750 d)  50,734,545
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)  0 b)  15,832,250 c)  1,417,750 d)  26,233,559 Total: 43,483,559 Ordinary Shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		a)  6,787,416 b)  0 c)  0 d)  24,500,986 Total: 31,288,402 Ordinary Shares

Name of contact:	PraxisIFM Fund Services (UK) Limited
Telephone number of contact:	020 4513 9260

 

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