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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
26th Feb 20261:59 pmPRNNet Asset Value(s)
25th Feb 20265:22 pmPRNTransaction in Own Shares
25th Feb 20262:32 pmPRNNet Asset Value(s)
24th Feb 202612:24 pmPRNNet Asset Value(s)
23rd Feb 20261:48 pmPRNNet Asset Value(s)
20th Feb 20265:38 pmPRNTransaction in Own Shares
20th Feb 20261:34 pmPRNNet Asset Value(s)
19th Feb 202612:29 pmPRNNet Asset Value(s)
18th Feb 20265:04 pmPRNTransaction in Own Shares
18th Feb 202612:17 pmPRNNet Asset Value(s)
17th Feb 202612:05 pmPRNNet Asset Value(s)
16th Feb 20261:42 pmPRNNet Asset Value(s)
13th Feb 20265:21 pmPRNTransaction in Own Shares
13th Feb 20263:33 pmPRNNet Asset Value(s)
12th Feb 20262:37 pmPRNMonthly Fact Sheet as at 31 January 2026
12th Feb 202612:29 pmPRNNet Asset Value(s)
11th Feb 20265:19 pmPRNTransaction in Own Shares
11th Feb 20261:45 pmPRNNet Asset Value(s)
10th Feb 20261:11 pmPRNNet Asset Value(s)
9th Feb 20261:18 pmPRNNet Asset Value(s)
6th Feb 20265:20 pmPRNTransaction in Own Shares
6th Feb 20262:53 pmPRNNet Asset Value(s)
5th Feb 20261:03 pmPRNNet Asset Value(s)
4th Feb 20265:33 pmPRNTransaction in Own Shares
4th Feb 20261:46 pmPRNNet Asset Value(s)
3rd Feb 20261:08 pmPRNNet Asset Value(s)
2nd Feb 20262:51 pmPRNNet Asset Value(s)
2nd Feb 20267:55 amPRNTotal Voting Rights
30th Jan 20265:12 pmPRNTransaction in Own Shares
30th Jan 20262:22 pmPRNNet Asset Value(s)
29th Jan 20261:52 pmPRNNet Asset Value(s)
28th Jan 20265:12 pmPRNTransaction in Own Shares
28th Jan 202612:54 pmPRNNet Asset Value(s)
27th Jan 20261:11 pmPRNNet Asset Value(s)
26th Jan 202612:32 pmPRNNet Asset Value(s)
23rd Jan 20265:14 pmPRNTransaction in Own Shares
23rd Jan 20262:29 pmPRNNet Asset Value(s)
22nd Jan 202612:40 pmPRNNet Asset Value(s)
21st Jan 20265:07 pmPRNTransaction in Own Shares
21st Jan 20262:37 pmPRNNet Asset Value(s)
20th Jan 20264:42 pmPRNDirector/PDMR Shareholding
20th Jan 202612:22 pmPRNNet Asset Value(s)
19th Jan 20261:33 pmPRNNet Asset Value(s)
16th Jan 20265:13 pmPRNTransaction in Own Shares
16th Jan 20262:24 pmPRNNet Asset Value(s)
16th Jan 202612:07 pmPRNMonthly Fact Sheet as at 31 December 2025
15th Jan 20262:56 pmPRNNet Asset Value(s)
14th Jan 20265:07 pmPRNTransaction in Own Shares
14th Jan 20261:22 pmPRNNet Asset Value(s)
13th Jan 202612:35 pmPRNNet Asset Value(s)

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