11 Feb 2022 17:32
BB HEALTHCARE TRUST PLC
LEI: 213800HQ3J3H9YF2UI82
BLOCK LISTING SIX MONTHLY RETURN
Date: 11 February 2022
Name of applicant: | BB 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 2021 | To: | 10 February 2022 |
Balance of unallotted securities under scheme(s) from previous return: | a) 6,787,416 b) 0 c) 0 d) 24,500,986 e) 0 Total: 31,288,402 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) 55,176,668 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | a) 0 b) 0 c) 0 d) 24,500,986 e) 6,103,195 Total: 30,604,181 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) 49,073,473 Total: 55,860,889 Ordinary Shares | |||
Name of contact: | Sanne Fund Services (UK) Limited |
Telephone number of contact: | 020 3327 9720 |