Back to announcements list
Redemption Price
RNS Number : 0676U
BB Healthcare Trust PLC
30 November 2021
 

BB Healthcare Trust plc (the "Company")

30 November 2021

Redemption Price

The Company announced on 3 November 2021 that valid redemption requests in respect of 514,135 Ordinary Shares were received for the 30 November 2021 Redemption Point. 

The process for the redemption of Ordinary Shares, including the calculation of Redemption Price, is set out in the Share Issuance Programme prospectus issued by the Company in November 2018 and the Company's Articles of Association.

All of the 514,135 ordinary shares have been matched with buyers and sold at a calculated Redemption Price of 187.20 pence per share and all shareholders who validly applied to have shares redeemed will receive this Redemption Price per Ordinary Share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 14 December 2021.

 

Enquiries:

Ciara McKillop                                    020 4513 9267

Company Secretary

PraxisIFM Fund Services (UK) Limited

 

LEI: 213800HQ3J3H9YF2UI82

 

 

 

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 [email protected] or visit 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.
 
END
 
 
MSCXBLFXFFLEFBK