REG - Bellevue Healthcare - Block listing Interim Review

Bellevue Healthcare TrustAnnouncement

23/09/2025 16:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250923:nRSW4991Aa&default-theme=true

RNS Number : 4991A  Bellevue Healthcare Trust PLC  23 September 2025

BELLEVUE HEALTHCARE TRUST PLC

 

LEI: 213800HQ3J3H9YF2UI82

 

BLOCK LISTING SIX MONTHLY RETURN

 

 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:                                    21 March 2025           To:                     22 September 2025
 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       a) 0
 date of the last return (if any increase has been applied for):

                                                                                   b) 0

                                                                                   c) 0

                                                                                   d) 0

                                                                                   e) 0

 Less:  Number of securities issued/allotted under scheme(s) during period         a) 0
 (see UKLR 20.6.7G):

                                                                                   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

                               Bellevue@nsm.group (mailto:Bellevue@nsm.group)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRKZGZLDFRGKZM