BELLEVUE HEALTHCARE TRUST PLC
LEI: 213800HQ3J3H9YF2UI82
BLOCK LISTING SIX MONTHLY RETURN
Date: 9 August 2024
| 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")
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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 UKLR 20.6.7G): | a) 0 b) 0 c) 0 d) 0 e) 0
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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 | |||
| Name of contact: | NSM Funds (UK) Limited |
| Telephone number of contact: | 020 3697 5770 |
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