Block listing Interim Review

RNS Number : 4985B

BB Healthcare Trust PLC

11 February 2022

 

BB HEALTHCARE TRUST PLC

LEI: 213800HQ3J3H9YF2UI82

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 February 2022

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) e)  2022 (i)
Period of return:	From:	11 August 2021	To:	10 February 2022
Balance of unallotted securities under scheme(s) from previous return:		a)  6,787,416 b)  0 c)  0 d)  24,500,986 e)  0 Total: 31,288,402 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)  0 d)  0 e)  55,176,668
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)  0 b)  0 c)  0 d)  24,500,986 e)  6,103,195 Total: 30,604,181 Ordinary Shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		a)  6,787,416 b)  0 c)  0 d)  0 e)  49,073,473 Total: 55,860,889 Ordinary Shares

Name of contact:	Sanne Fund Services (UK) Limited
Telephone number of contact:	020 3327 9720

 

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