Bellevue Healthcare Trust PLC Redemption Price and Total Voting Rights (3048V)
01 Dicembre 2023 - 8:00AM
UK Regulatory
TIDMBBH
RNS Number : 3048V
Bellevue Healthcare Trust PLC
01 December 2023
Bellevue Healthcare Trust plc (the "Company")
1 December 2023
Redemption Price and Total Voting Rights
The Company announced on 3 November 2023 that valid redemption
requests in respect of 77,428,034 Ordinary Shares had been received
for the 30 November 2023 Redemption Point. All of these shares will
be redeemed and cancelled by the Company.
The calculated Redemption Price is 142.07718 pence per share.
All shareholders who validly applied to have their Ordinary Shares
redeemed will receive this Redemption Price per share. It is
expected that despatch of payments in respect of the valid
redemption requests will be made on or around 14 December 2023.
Following this redemption, with effect from 30 November 2023,
the issued share capital of the Company consists of 478,987,196
Ordinary Shares, of which 16,398,646 Ordinary Shares are held in
Treasury. Therefore, the total number of voting rights in the
Company is 462,588,550.
This total voting rights figure 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 FCA's Disclosure Guidance
and Transparency Rules.
Enquiries:
020 3327 9720
Company Secretary
Apex Listed Companies Services (UK) Limited
LEI: 213800HQ3J3H9YF2UI82
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 rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
TVREANFEDLLDFFA
(END) Dow Jones Newswires
December 01, 2023 02:00 ET (07:00 GMT)
Grafico Azioni Bellevue Healthcare (LSE:BBH)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Bellevue Healthcare (LSE:BBH)
Storico
Da Giu 2023 a Giu 2024