7 Aug 2019 07:00
BB HEALTHCARE TRUST PLC
LEI: 213800HQ3J3H9YF2UI82
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 August 2019
Name of applicant: | BB Healthcare Trust plc | |||
Name of scheme: | BBH Block Schemes a) 2018 b) 2019 (i) c) 2019 (ii) d) 2019 (iii) | |||
Period of return: | From: | 7 February 2019 | To: | 6 August 2019 |
Balance of unallotted securities under scheme(s) from previous return: | a) 2,847,353 b) 0 c) 0 d) 0 Total: 2,847,353 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) 25,000,000 c) 25,000,000 d) 24,744,810 Total: 74,744,810 Ordinary Shares | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | a) 2,847,353 b) 25,000,000 c) 25,000,000 d) 709,421 Total: 53,556,774 Ordinary Shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | a) 0 b) 0 c) 0 d) 24,035,389 Total: 24,035,389 Ordinary Shares | |||
Name of contact: | Anthony Lee / Ciara McKillop PraxisIFM Fund Services (UK) Limited |
Telephone number of contact: | 020 7653 9690 |