Bellevue Healthcare Trust PLC

Share Issue/Capital Change • Nov 3, 2023

National Storage Mechanism | Additional information

RNS Number : 3878S

Bellevue Healthcare Trust PLC

03 November 2023

BELLEVUE HEALTHCARE TRUST PLC (the "Company")

LEGAL ENTITY IDENTIFIER ('LEI'): 213800HQ3J3H9YF2UI8

3 November 2023

REDEMPTION OF ORDINARY SHARES

As per its announcement on 20 July 2023, the Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis.

The total number of ordinary shares in respect of which  redemption requests were received for the 30 November 2023 Redemption Point was 77,428,034 (representing 14.3% of the Company's issued share capital (excluding treasury shares)). The Directors are minded to approve all valid redemption requests. The Company continues to perform the appropriate checks (including section 793 notices, if required) of shareholders where it cannot identify the ultimate beneficial owner.

A further announcement will be made shortly after the 2023 Redemption Point setting out the Redemption Price.

Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary.

Enquiries:

Apex Listed Companies Services (UK) Limited                     020 3327 9720

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