BB Healthcare Trust PLC Issue of Equity (5678Q)

TIDMBBH

RNS Number : 5678Q

BB Healthcare Trust PLC

26 February 2021

 
 
    26 February 2021 
 
    NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, 
     TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, 
     JAPAN OR ANY MEMBER STATE OF THE EEA (FOR THE AVOIDANCE OF DOUBT, 
     THIS DOES NOT INCLUDE THE UK) OR TO ANY NATIONAL, RESIDENT OR CITIZEN 
     OF AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY 
     MEMBER STATE OF THE EEA (FOR THE AVOIDANCE OF DOUBT, THIS DOES NOT 
     INCLUDE THE UK) 
 
                             BB Healthcare Trust plc 
 
                             Issue of Ordinary Shares 
 
    BB Healthcare Trust plc (the "Company") announces that it has today 
     issued 310,000 of its ordinary shares of one penny each ("Ordinary 
     Shares") pursuant to its block listing facility. The Ordinary Shares 
     will be issued at a price of 185.40 pence per Ordinary Share, a 
     premium to the prevailing net asset value ("cum income") per Ordinary 
     Share. 
 
    Following the issue of Ordinary Shares, the Company's issued share 
     capital will comprise (507,655,455) Ordinary Shares and this is 
     the total number of Ordinary Shares with voting rights in the Company. 
     This figure (507,655,455) may be used by shareholders as the denominator 
     for the calculations by which they will determine if they are required 
     to notify their interest in, or a change to, their interest in the 
     Company under the Financial Conduct Authority's Disclosure Guidance 
     and Transparency Rules. 
 
    The Company's LEI is: 213800HQ3J3H9YF2UI82 
 
    For further information please contact: 
 
    Bellevue Asset Management (UK) Ltd. 
    Mark Ghahramani 
    Telephone: [phone] 
 
    J.P. Morgan Cazenove 
    James Bouverat (Sales) 
    Telephone: [phone] 
 
    Alvarium Securities Limited 
    Mark Thompson [phone] 
    Eddie Nissen [phone] 
    Oliver Kenyon [phone] 
 
 
 
 
 
 
 
     Disclaimer 
 
    This announcement does not constitute a prospectus relating to the 
     Company and does not constitute, or form part of, any offer or invitation 
     to sell or issue, or any solicitation of any offer to purchase or 
     subscribe for, any shares in the Company in any jurisdiction nor 
     shall it, or any part of it, or the fact of its distribution, form 
     the basis of, or be relied on in connection with or act as any inducement 
     to enter into, any contract therefore. 
 
    J.P. Morgan Cazenove and Alvarium Securities Limited, which are 
     authorised and regulated by the Financial Conduct Authority, are 
     acting for the Company only in connection with the matters described 
     in this announcement and are not acting for or advising any other 
     person, or treating any other person as their client, in relation 
     thereto and will not be responsible for providing the regulatory 
     protection afforded to clients of Alvarium Securities Limited and 
     J.P. Morgan Cazenove or advice to any other person in relation to 
     the matters contained herein. 
 
    The shares of the Company have not been and will not be registered 
     under the US Securities Act of 1933, and may not be offered or sold 
     in the United States absent registration or an applicable exemption 
     from the registration requirements. Moreover, the shares of the 
     Company have not been, nor will they be, registered under the applicable 
     securities laws of Australia, Canada, the Republic of South Africa, 
     Japan or any member state of the EEA (other than the United Kingdom). 
     Further, the Company will not be registered under the US Investment 
     Company Act of 1940, as amended. Subject to certain exceptions, 
     the shares of the Company may not be offered or sold in the United 
     States, Australia, Canada, the Republic of South Africa, Japan or 
     any member state of the EEA (other than the United Kingdom or to 
     professional investors in Ireland) or to, or for the account or 
     benefit of, any national, resident or citizen of the United States, 
     Australia, Canada, the Republic of South Africa, Japan or any member 
     state of the EEA (other than the United Kingdom or to professional 
     investors in Ireland). The share issuance programme, and the distribution 
     of this announcement, in other jurisdictions may be restricted by 
     law and the persons into whose possession this announcement comes 
     should inform themselves about, and observe, any such restrictions. 
 

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February 26, 2021 10:40 ET (15:40 GMT)