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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
12th Jan 20261:12 pmPRNNet Asset Value(s)
9th Jan 20265:12 pmPRNTransaction in Own Shares
9th Jan 20262:18 pmPRNNet Asset Value(s)
8th Jan 20261:02 pmPRNNet Asset Value(s)
8th Jan 202612:03 pmPRNCorrection-Transaction in Own Shares
7th Jan 20265:38 pmPRNTransaction in Own Shares
7th Jan 20261:18 pmPRNNet Asset Value(s)
6th Jan 20261:14 pmPRNNet Asset Value(s)
5th Jan 20261:10 pmPRNNet Asset Value(s)
2nd Jan 20261:53 pmPRNNet Asset Value(s)
2nd Jan 20268:36 amPRNTotal Voting Rights
31st Dec 202512:15 pmPRNNet Asset Value(s)
30th Dec 20255:23 pmRNSTransaction in Own Shares
30th Dec 20255:23 pmPRNTransaction in Own Shares
30th Dec 20251:34 pmPRNNet Asset Value(s)
29th Dec 20251:56 pmPRNNet Asset Value(s)
24th Dec 202511:40 amPRNNet Asset Value(s)
23rd Dec 20255:15 pmRNSTransaction in Own Shares
23rd Dec 20255:15 pmPRNTransaction in Own Shares
23rd Dec 202512:06 pmPRNNet Asset Value(s)
22nd Dec 202512:25 pmPRNNet Asset Value(s)
19th Dec 20255:21 pmRNSTransaction in Own Shares
19th Dec 20255:21 pmPRNTransaction in Own Shares
19th Dec 20251:45 pmPRNNet Asset Value(s)
18th Dec 20252:10 pmPRNNet Asset Value(s)
17th Dec 20252:01 pmPRNNet Asset Value(s)
16th Dec 202512:41 pmPRNNet Asset Value(s)
15th Dec 20252:03 pmPRNNet Asset Value(s)
12th Dec 20255:24 pmPRNTransaction in Own Shares
12th Dec 20252:14 pmPRNNet Asset Value(s)
11th Dec 20251:54 pmPRNNet Asset Value(s)
10th Dec 202512:58 pmPRNNet Asset Value(s)
9th Dec 20251:21 pmPRNNet Asset Value(s)
9th Dec 202510:58 amPRNMonthly Fact Sheet as at 30 November 2025
8th Dec 20251:26 pmPRNNet Asset Value(s)
5th Dec 20252:26 pmPRNNet Asset Value(s)
4th Dec 20253:31 pmPRNNet Asset Value(s)
3rd Dec 202512:14 pmPRNNet Asset Value(s)
2nd Dec 20251:27 pmPRNNet Asset Value(s)
1st Dec 20252:39 pmPRNNet Asset Value(s)
1st Dec 20258:10 amPRNTotal Voting Rights
28th Nov 20254:21 pmPRNUpdate statement regarding the re-election of two Directors at the 2025 Annual General Meeting (AGM)
28th Nov 20251:11 pmPRNNet Asset Value(s)
27th Nov 20251:35 pmPRNNet Asset Value(s)
26th Nov 20253:24 pmPRNNet Asset Value(s)
25th Nov 20251:05 pmPRNNet Asset Value(s)
24th Nov 20251:14 pmPRNNet Asset Value(s)
21st Nov 202512:25 pmPRNNet Asset Value(s)
20th Nov 20251:06 pmPRNNet Asset Value(s)
19th Nov 20251:52 pmPRNNet Asset Value(s)

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