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On 11 August 2022, Bellevue Healthcare Trust PLC filed its Block Listing Six Monthly Return for the period 11 February 2022 to 10 August 2022. The return stated an initial balance of 55,860,889 Ordinary Shares unallotted under its block schemes from the previous return. During this period, 8,382,128 Ordinary Shares were issued, leaving a balance of 47,478,761 Ordinary Shares not yet issued at the end of the period.
| Date | 11 Aug 2022 |
| Time | 18:25:26 |
| Category | Capital structure |
| ID | 7734V |
BELLEVUE HEALTHCARE TRUST PLC
LEI: 213800HQ3J3H9YF2UI82
BLOCK LISTING SIX MONTHLY RETURN
Date: 11 August 2022
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Name of applicant: |
Bellevue 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 February 2022 |
To: |
10 August 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
a) 6,787,416 b) 0 c) 0 d) 0 e) 49,073,473 Total: 55,860,889 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) 0 |
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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) 0 e) 8,382,128 Total: 8,382,128 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) 40,691,345 Total: 47,478,761 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 |