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Share Name Share Symbol Market Type Share ISIN Share Description
Bb Healthcare Trust Plc LSE:BBH London Ordinary Share GB00BZCNLL95 RED ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.50 -1.33% 186.00 186.00 187.00 189.00 186.00 188.00 1,094,621 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Health Care Equipment & Services 2.7 0.3 0.0 - 921

BB Healthcare Trust PLC Redemption Price

30/11/2020 4:37pm

UK Regulatory (RNS & others)


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RNS Number : 9922G

BB Healthcare Trust PLC

30 November 2020

BB Healthcare Trust plc (the "Company")

LEI: 213800HQ3J3H9YF2UI82

Redemption Price

The Company announced on 3 November 2020 that valid redemption requests in respect of 565,413 Ordinary Shares were received for the 30 November 2020 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 565,413 ordinary shares have been matched with buyers and sold at a calculated Redemption Price of 172.66 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 2020.

Enquiries:

   Brian Smith / Ciara McKillop                               020 4513 9267 

Company Secretary

PraxisIFM Fund Services (UK) Limited

30 November 2020

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END

MSCQBLFXBFLXFBQ

(END) Dow Jones Newswires

November 30, 2020 11:37 ET (16:37 GMT)

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