Issue of Equity

RNS Number : 4009T

BB Healthcare Trust PLC

17 July 2020

 

17 July 2020

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM OR TO PROFESSIONAL INVESTORS IN IRELAND)

BB Healthcare Trust plc

Issue of Ordinary Shares

BB Healthcare Trust plc (the "Company") announces that it has today issued 700,000 of its ordinary shares of one penny each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares will be issued at a price of 168.03 pence per Ordinary Share, a premium to the prevailing net asset value ("cum income") per Ordinary Share.

Following the issue of Ordinary Shares, the Company's issued share capital will comprise (464,300,000) Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure (464,300,000) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The Company's LEI is: 213800HQ3J3H9YF2UI82

For further information please contact:

Peel Hunt LLP

Liz Yong, Tom Pocock (Corporate Broking)

Telephone: [phone]

J.P. Morgan Cazenove

James Bouverat (Sales)

Telephone: [phone]

Bellevue Asset Management (UK) Ltd

Mark Ghahramani

Telephone: [phone]

 

END

 

 

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