Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

Share Price is delayed by 15 minutes
Get Live Data
346.00    8.50 (2.52%)
Bid:
345.50
Ask:
347.00
Spread: 1.50 (0.434%)
Market Cap: £1.26b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Transaction in Own Shares

31 May 2024 17:23

Worldwide Healthcare Trust PLC - Transaction in Own Shares

Worldwide Healthcare Trust PLC - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 31

For immediate release

31 May 2024

WORLDWIDE HEALTHCARE TRUST PLC(the "Company")

MARKET PURCHASE OF COMPANY’S OWN SHARES

This notification is given, pursuant to the authority granted at an Annual General Meeting of the Company held on 18 July 2023 to make market purchases of the Company’s own shares up to an aggregate maximum of 90,189,613.

The Company has purchased a market total of 533,914 Ordinary shares of 2.5p each in the capital of the Company today at a price of 343.94 pence per share. These shares will be held in treasury.

Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 66,400,737and the total number of Ordinary shares that the Company has in issue is 601,665,200 so that the total number of voting rights in the Company following the repurchase is 535,264,463.

The figure of 535,264,463 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.

For and on behalf of

Frostrow Capital LLPCompany Secretary

For further information, please contact:

Mark PopeFrostrow Capital LLPTel: 020 3 0084913



Date   Source Headline
26th Nov 20243:26 pmPRNNet Asset Value(s)
25th Nov 20242:32 pmPRNNet Asset Value(s)
22nd Nov 20245:25 pmPRNTransaction in Own Shares
22nd Nov 20243:39 pmPRNNet Asset Value(s)
21st Nov 20241:55 pmPRNNet Asset Value(s)
20th Nov 20241:53 pmPRNNet Asset Value(s)
19th Nov 20245:18 pmPRNTransaction in Own Shares
19th Nov 20241:43 pmPRNNet Asset Value(s)
18th Nov 20242:57 pmPRNNet Asset Value(s)
15th Nov 20245:18 pmPRNTransaction in Own Shares
15th Nov 20242:59 pmPRNUpdate statement regarding the re-election of two Directors at the 2024 Annual General Meeting (AGM)
15th Nov 20242:30 pmPRNNet Asset Value(s)
15th Nov 20247:00 amPRNHalf-year Report
14th Nov 20242:35 pmPRNNet Asset Value(s)
14th Nov 202412:57 pmPRNMonthly Fact Sheet as at 31 October 2024
13th Nov 20245:42 pmPRNTransaction in Own Shares
13th Nov 20242:42 pmPRNNet Asset Value(s)
12th Nov 20241:19 pmPRNNet Asset Value(s)
11th Nov 20242:20 pmPRNNet Asset Value(s)
8th Nov 20245:14 pmPRNTransaction in Own Shares
8th Nov 20243:25 pmPRNNet Asset Value(s)
7th Nov 20241:53 pmPRNNet Asset Value(s)
6th Nov 20242:30 pmPRNNet Asset Value(s)
5th Nov 20245:22 pmPRNTransaction in Own Shares
5th Nov 20243:16 pmPRNNet Asset Value(s)
4th Nov 20241:39 pmPRNNet Asset Value(s)
1st Nov 20245:08 pmPRNTransaction in Own Shares
1st Nov 20243:33 pmPRNNet Asset Value(s)
1st Nov 202410:55 amPRNTotal Voting Rights
31st Oct 20242:02 pmPRNNet Asset Value(s)
30th Oct 20245:53 pmPRNDividend Declaration-Interim Dividend
30th Oct 20242:23 pmPRNNet Asset Value(s)
29th Oct 20245:42 pmPRNTransaction in Own Shares
29th Oct 20241:40 pmPRNNet Asset Value(s)
28th Oct 202412:54 pmPRNNet Asset Value(s)
25th Oct 20245:26 pmPRNTransaction in Own Shares
25th Oct 20243:12 pmPRNNet Asset Value(s)
24th Oct 20243:35 pmPRNNet Asset Value(s)
23rd Oct 20241:20 pmPRNNet Asset Value(s)
22nd Oct 20245:38 pmPRNTransaction in Own Shares
22nd Oct 20242:51 pmPRNNet Asset Value(s)
21st Oct 20242:38 pmPRNNet Asset Value(s)
18th Oct 20245:23 pmPRNTransaction in Own Shares
18th Oct 20242:56 pmPRNNet Asset Value(s)
17th Oct 20242:44 pmPRNNet Asset Value(s)
16th Oct 20241:45 pmPRNNet Asset Value(s)
16th Oct 202410:44 amPRNMonthly Fact Sheet as at 30 September 2024
15th Oct 20245:27 pmPRNTransaction in Own Shares
15th Oct 20241:50 pmPRNNet Asset Value(s)
14th Oct 20243:32 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.