Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Block listing Interim Review

7 Feb 2020 10:23

RNS Number : 3403C
BB Healthcare Trust PLC
07 February 2020
 

BB HEALTHCARE TRUST PLC

 

LEI: 213800HQ3J3H9YF2UI82

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 7 February 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 August 2019

To:

6 February 2020

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

a) 24,035,389

b) 0

Total: 24,035,389 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) 83,997,614

Total: 83,997,614 Ordinary Shares

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

a) 17,247,973

b) 2,100,000

Total: 19,347,973 Ordinary Shares

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

a) 6,787,416

b) 81,897,614

Total: 88,685,030 Ordinary Shares

 

Name of contact:

PraxisIFM Fund Services (UK) Limited

Telephone number of contact:

020 7653 9690

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLRZZGGZGNGGGZM

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.