Bellevue Healthcare Trust PLC

Share Issue/Capital Change • Aug 9, 2024

National Storage Mechanism | Additional information

RNS Number : 9608Z

Bellevue Healthcare Trust PLC

09 August 2024

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")
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 UKLR 20.6.7G):		a) 0 b) 0 c) 0 d) 0 e) 0
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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