Bellevue Health Regulatory News (BBH)

Name of applicant:

Bellevue 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:

12 February 2024

To:

9 August 2024

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

a) 6,787,416

b) 0

c) 0

d) 0

e) 40,691,345

Total: 47,478,761 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) 0

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

a) 0

b) 0

c) 0

d) 0

e) 0

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

a) 6,787,416

b) 0

c) 0

d) 0

e) 40,691,345

Total: 47,478,761 Ordinary Shares

Name of contact:

NSM Funds (UK) Limited

Telephone number of contact:

020 3697 5770