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BB Healthcare Trust PLC filed its Block Listing Six Monthly Return on 11 February 2022, covering the period from 11 August 2021 to 10 February 2022. During this period, the company increased its '2022 (i)' block scheme by 55,176,668 ordinary shares and allotted a total of 30,604,181 ordinary shares, leaving a balance of 55,860,889 ordinary shares unallotted.
| Date | 11 Feb 2022 |
| Time | 17:32:21 |
| Category | Capital structure |
| ID | 4985B |
BB HEALTHCARE TRUST PLC
LEI: 213800HQ3J3H9YF2UI82
BLOCK LISTING SIX MONTHLY RETURN
Date: 11 February 2022
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Name of applicant: |
BB Healthcare Trust plc |
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Name of scheme: |
BBH Block Schemes a) 2019 (iii) b) 2019 (iv) c) 2021 (i) d) 2021 (ii) e) 2022 (i) |
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Period of return: |
From: |
11 August 2021 |
To: |
10 February 2022 |
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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") |
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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 |
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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 |
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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 |
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Name of contact: |
Sanne Fund Services (UK) Limited |
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Telephone number of contact: |
020 3327 9720 |