BB Healthcare Trust PLC Issue of Equity (3398I)
March 20 2018 - 10:34AM
UK Regulatory
TIDMBBH
RNS Number : 3398I
BB Healthcare Trust PLC
20 March 2018
20 March 2018
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 (OTHER THAN
THE UNITED KINGDOM) OR TO 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)
BB Healthcare Trust plc
Issue of Ordinary Shares
BB Healthcare Trust plc (the "Company") announces that it has
today issued 850,000 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 111.4 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 267,949,768 Ordinary Shares and this is
the total number of Ordinary Shares with voting rights in the
Company. This figure (267,949,768) 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:
Peel Hunt LLP
Luke Simpson, Helen Rennardson (Corporate Broking)
Mark Thompson (Sales)
Telephone: +44 (0) 207 418 8900
Bellevue Advisors Limited
Claude Mikkelsen
Telephone: +44 (0)203 326 2983
Mobile: +44 (0) 755 704 8577
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 therefor.
Peel Hunt LLP ("Peel Hunt"), which is authorised and regulated
by the Financial Conduct Authority, is acting for the Company only
in connection with the matters described in this announcement and
is not acting for or advising any other person, or treating any
other person as its client, in relation thereto and will not be
responsible for providing the regulatory protection afforded to
clients of Peel Hunt 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOELLFVEVFIIFIT
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March 20, 2018 11:34 ET (15:34 GMT)
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