Redemption Price

RNS Number : 0676U
BB Healthcare Trust PLC
30 November 2021
 

BB Healthcare Trust plc (the "Company")

30 November 2021

Redemption Price

The Company announced on 3 November 2021 that valid redemption requests in respect of 514,135 Ordinary Shares were received for the 30 November 2021 Redemption Point. 

The process for the redemption of Ordinary Shares, including the calculation of Redemption Price, is set out in the Share Issuance Programme prospectus issued by the Company in November 2018 and the Company's Articles of Association.

All of the 514,135 ordinary shares have been matched with buyers and sold at a calculated Redemption Price of 187.20 pence per share and all shareholders who validly applied to have shares redeemed will receive this Redemption Price per Ordinary Share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 14 December 2021.

 

Enquiries:

Ciara McKillop  020 4513 9267

Company Secretary

PraxisIFM Fund Services (UK) Limited

 

LEI: 213800HQ3J3H9YF2UI82

 

 

 

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