Block listing Interim Review

Bellevue Healthcare Trust PLC
09 February 2024
 

BELLEVUE HEALTHCARE TRUST PLC

 

LEI: 213800HQ3J3H9YF2UI82

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 9 February 2024

 

Name of applicant:

Bellevue 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 2023

To:

9 February 2024

Balance of unallotted securities under scheme(s) from previous return:

a)         6,787,416

b)         0

c)         0

d)         0

e)         40,691,345

Total: 47,478,761 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)         0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

a)         0

b)         0

c)         0

d)         0

e)         0

Total: 0 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)         40,691,345

Total: 47,478,761 Ordinary Shares

 

Name of contact:

Apex Listed Companies Services (UK) Limited

Telephone number of contact:

020 3327 9720

 

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