Name of applicant: |
BB Healthcare Trust plc |
Name of scheme: |
BBH Block Schemes a) 2018 b) 2019 (i) c) 2019 (ii) d) 2019 (iii) |
Period of return: |
From: |
7 February 2019 |
To: |
6 August 2019 |
Balance of unallotted securities under scheme(s) from previous return: |
a) 2,847,353 b) 0 c) 0 d) 0 Total: 2,847,353 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) 25,000,000 c) 25,000,000 d) 24,744,810 Total: 74,744,810 Ordinary Shares |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
a) 2,847,353 b) 25,000,000 c) 25,000,000 d) 709,421 Total: 53,556,774 Ordinary Shares |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
a) 0 b) 0 c) 0 d) 24,035,389 Total: 24,035,389 Ordinary Shares |
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