The MedicX Fund Limited Securities allotted from Block Listing (0754R)

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RNS Number : 0754R

The MedicX Fund Limited

18 September 2017

For immediate release

18 September 2017

MedicX Fund Limited

("MedicX Fund", "the Fund" or "the Company")

Securities allotted from Block Listing

MedicX Fund Limited (LSE: MXF), announces in accordance with Listing Rule 3.5.6R the number of securities allotted over the six month period pursuant to the block listing of 23,981,109 ordinary shares of no par value admitted to The Official List of the UK Listing Authority on 16 September 2016.

 
 Name of applicant:                                                                   MedicX Fund Limited 
-----------------------------------------------------------------------------------  --------------------------------- 
 Name of scheme:                                                                      Block Listing 
-----------------------------------------------------------------------------------  --------------------------------- 
 Period of return:                                          From:                     19/03/2017     To:   18/09/2017 
---------------------------------------------------------  ------------------------  -------------  ----  ------------ 
 Balance of unallotted securities under scheme(s) from previous return:               18,500,217 
-----------------------------------------------------------------------------------  --------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the date of   14 August 2017 - 14,771,668 
  the last 
  return (if any increase has been applied for): 
-----------------------------------------------------------------------------------  --------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see        21/03/2017 - 2,000,000 
  LR3.5.7G):                                                                           04/04/2017 - 1,500,000 
                                                                                       12/04/2017 - 1,500,000 
                                                                                       13/04/2017 - 2,500,000 
                                                                                       25/04/2017 - 500,000 
                                                                                       26/04/2017 - 3,181,818 
                                                                                       02/05/2017 - 1,500,000 
                                                                                       03/05/2017 - 1,700,000 
                                                                                       09/05/2017 - 1,850,000 
                                                                                       18/05/2017 - 1,300,000 
                                                                                       15/06/2017 - 968,399 
                                                                                       Total allotted - 18,500,217 
-----------------------------------------------------------------------------------  --------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:            Total remaining - 14,771,668 
-----------------------------------------------------------------------------------  --------------------------------- 
 
 
 
 Name of contact:                Alan Pennell 
------------------------------  -------------- 
 Telephone number of contact:    0203 142 4813 
------------------------------  -------------- 
 

- End -

For further information please contact:

   MedicX Fund                                                                  [phone] 

David Staples, Chairman

   Octopus Healthcare Group                                               [phone] 

Mike Adams, Chief Executive Officer

   Canaccord Genuity                                                          [phone] 

Andrew Zychowski/Helen Goldsmith

   Buchanan                                                                      [phone] 

Charles Ryland/Vicky Hayns

Information on MedicX Fund Limited

MedicX Fund Limited ("MXF", "the Fund" or "the Company", or together with its subsidiaries, "the Group") is the specialist primary care infrastructure investor in modern, purpose-built primary healthcare properties in the United Kingdom and Ireland, listed on the London Stock Exchange, with a portfolio comprising 156 properties.

The Investment Adviser to the Company is Octopus Healthcare Adviser Ltd, which is part of the Octopus Healthcare group. Octopus Healthcare invests in and develops properties as well as creating partnerships to deliver innovative healthcare buildings to improve the health, wealth and wellbeing of the UK. It currently manages over GBP1.1 billion of healthcare investments across a number of platforms, with a focus on five core areas: GP surgeries, care homes, special education schools, retirement housing and private hospitals. Octopus Healthcare is part of the Octopus group, a fast-growing UK fund management business with leading positions in several specialist sectors including healthcare property, energy, property finance and smaller company investing. Octopus manages GBP7 billion of funds for more than 50,000 retail and institutional investors as well as supplying energy to more than 100,000 customers.

Octopus Healthcare Adviser Ltd is authorised and regulated by the Financial Conduct Authority.

The Company's website address is www.medicxfund.com. Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website), nor the contents of any website accessible from hyperlinks within this announcement, are incorporated into, or forms part of, this announcement.

The Company's Legal Entity Identifier is 2138008POF35FTNFCB25.

This information is provided by RNS

The company news service from the London Stock Exchange

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September 18, 2017 10:54 ET (14:54 GMT)