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Block listing Interim Review

By LSE RNS

RNS Number : 5552V
BB Healthcare Trust PLC
07 August 2020
 

BB HEALTHCARE TRUST PLC

 

LEI: 213800HQ3J3H9YF2UI82

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 7 August 2020

 

Name of applicant:

BB Healthcare Trust plc

Name of scheme:

BBH Block Schemes

a)    2019 (iii)

b)    2019 (iv)

Period of return:

From:

7 February 2020

To:

6 August 2020

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

a)    6,787,416

b)    81,897,614

Total: 88,685,030 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

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

a)    0

b)    31,158,915

Total: 31,158,915 Ordinary Shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

a)    6,787,416

b)    50,738,699

Total:  57,526,115 Ordinary Shares

 

Name of contact:

PraxisIFM Fund Services (UK) Limited

Telephone number of contact:

020 4513 9260

 


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