The MedicX Fund Limited Securities allotted from Block Listing (0327B)

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RNS Number : 0327B

The MedicX Fund Limited

17 September 2018

For immediate release

17 September 2018

MedicX Fund Limited

("MedicX", "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 14,771,668 ordinary shares of no par value admitted to The Official List of the UK Listing Authority on 14 August 2017.

 
 Name of applicant:                                                                    MedicX Fund Limited 
 Name of scheme:                                                                       Block Listing 
                                                                                      -------------------------------- 
 Period of return:                                           From:                     17/03/2018    To:    16/09/2018 
                                                            ------------------------  ------------  -----  ----------- 
 Balance of unallotted securities under scheme(s) from previous return:                14,771,668 
                                                                                      -------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the date of    Nil 
  the last 
  return (if any increase has been applied for): 
                                                                                      -------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see         22 Jun 2018 - 8,700,000 
  LR3.5.7G):                                                                            25 Jun 2018 - 1,000,000 
                                                                                        Total allotted - 9,700,000 
                                                                                      -------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:             Total remaining - 5,071,668 
                                                                                      -------------------------------- 
 
 
 
 Name of contact:                Alan Pennell 
 Telephone number of contact:    0203 142 4813 
                                -------------- 
 

- End -

For further information please contact:

   Octopus Healthcare Adviser Limited                                 [phone] 
   Octopus Healthcare Group                                               [phone] 

Mike Adams, Chief Executive Officer

   Canaccord Genuity                                                          [phone] 

Andrew Zychowski/Helen Goldsmith

   Buchanan                                                                      [phone] 

Charles Ryland/Henry Wilson

Information on MedicX Fund Limited

MedicX Fund Limited ("MXF", "MedicX", the "Fund" or the "Company", or together with its subsidiaries, the "Group") is a 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 166 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 GBP1.4 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 GBP8.0 billion of funds for more than 50,000 retail and institutional investors as well as supplying energy to more than 350,000 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 form part of, this announcement.

The Company's Legal Entity Identifier is 2138008POF35FTNFCB25.

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 [e-mail] or visit www.rns.com.

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September 17, 2018 12:43 ET (16:43 GMT)