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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

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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

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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
17th Apr 20262:40 pmPRNNet Asset Value(s)
16th Apr 20261:26 pmPRNNet Asset Value(s)
15th Apr 20265:10 pmPRNTransaction in Own Shares
15th Apr 20261:01 pmPRNNet Asset Value(s)
14th Apr 202612:51 pmPRNNet Asset Value(s)
13th Apr 20263:20 pmPRNMonthly Fact Sheet as at 31 March 2026
13th Apr 20261:48 pmPRNNet Asset Value(s)
10th Apr 20265:14 pmPRNTransaction in Own Shares
10th Apr 20262:38 pmPRNNet Asset Value(s)
9th Apr 20261:27 pmPRNNet Asset Value(s)
8th Apr 20265:21 pmPRNDirector/PDMR Shareholding
8th Apr 20263:11 pmPRNNet Asset Value(s)
7th Apr 20261:10 pmPRNNet Asset Value(s)
2nd Apr 20264:54 pmPRNTransaction in Own Shares
2nd Apr 20262:25 pmPRNNet Asset Value(s)
1st Apr 20264:20 pmPRNNet Asset Value(s)
1st Apr 202610:26 amPRNTotal Voting Rights
31st Mar 202612:44 pmPRNNet Asset Value(s)
30th Mar 202612:46 pmPRNNet Asset Value(s)
27th Mar 20265:17 pmPRNTransaction in Own Shares
27th Mar 20261:36 pmPRNNet Asset Value(s)
26th Mar 20261:09 pmPRNNet Asset Value(s)
25th Mar 20262:10 pmPRNNet Asset Value(s)
24th Mar 202612:38 pmPRNNet Asset Value(s)
23rd Mar 20263:15 pmPRNNet Asset Value(s)
20th Mar 20265:35 pmPRNTransaction in Own Shares
20th Mar 20261:57 pmPRNNet Asset Value(s)
19th Mar 202612:40 pmPRNNet Asset Value(s)
18th Mar 20261:40 pmPRNNet Asset Value(s)
17th Mar 202612:43 pmPRNNet Asset Value(s)
16th Mar 20262:27 pmPRNNet Asset Value(s)
13th Mar 20265:07 pmRNSTransaction in Own Shares
13th Mar 20265:07 pmPRNTransaction in Own Shares
13th Mar 20262:54 pmPRNNet Asset Value(s)
12th Mar 20261:23 pmPRNNet Asset Value(s)
12th Mar 20269:29 amPRNMonthly Fact Sheet as at 28 February 2026
11th Mar 20265:21 pmPRNTransaction in Own Shares
11th Mar 20261:05 pmPRNNet Asset Value(s)
10th Mar 20261:30 pmPRNNet Asset Value(s)
9th Mar 20261:51 pmPRNNet Asset Value(s)
6th Mar 20265:08 pmPRNTransaction in Own Shares
6th Mar 20261:22 pmPRNNet Asset Value(s)
5th Mar 202612:18 pmPRNNet Asset Value(s)
4th Mar 20265:14 pmPRNTransaction in Own Shares
4th Mar 20261:18 pmPRNNet Asset Value(s)
3rd Mar 20261:04 pmPRNNet Asset Value(s)
2nd Mar 20261:22 pmPRNNet Asset Value(s)
2nd Mar 20268:26 amPRNTotal Voting Rights
27th Feb 20265:12 pmPRNTransaction in Own Shares
27th Feb 20262:06 pmPRNNet Asset Value(s)

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