Bellevue Healthcare Trust PLC

Share Issue/Capital Change • Feb 9, 2024

National Storage Mechanism | Additional information

RNS Number : 5220C

Bellevue Healthcare Trust PLC

09 February 2024

BELLEVUE HEALTHCARE TRUST PLC

LEI: 213800HQ3J3H9YF2UI82

BLOCK LISTING SIX MONTHLY RETURN

Date: 9 February 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:	11 August 2023	To:	9 February 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")
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)         0 b)         0 c)         0 d)         0 e)         0 Total: 0 Ordinary Shares
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:	Apex Listed Companies Services (UK) Limited
Telephone number of contact:	020 3327 9720

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