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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
18th Nov 20255:11 pmPRNTransaction in Own Shares
18th Nov 20251:07 pmPRNNet Asset Value(s)
17th Nov 20251:49 pmPRNNet Asset Value(s)
14th Nov 20255:12 pmPRNTransaction in Own Shares
14th Nov 202511:57 amPRNNet Asset Value(s)
13th Nov 20252:23 pmPRNNet Asset Value(s)
13th Nov 202510:12 amPRNMonthly Fact Sheet as at 31 October 2025
13th Nov 20257:00 amPRNHalf-year Financial Report
12th Nov 20251:12 pmPRNNet Asset Value(s)
11th Nov 20251:12 pmPRNNet Asset Value(s)
10th Nov 20251:14 pmPRNNet Asset Value(s)
7th Nov 20255:20 pmPRNTransaction in Own Shares
7th Nov 20251:28 pmPRNNet Asset Value(s)
6th Nov 202512:45 pmPRNNet Asset Value(s)
6th Nov 20257:00 amPRNChair Succession
5th Nov 20255:49 pmPRNTransaction in Own Shares
5th Nov 20255:37 pmPRNInterim Dividend
5th Nov 20252:08 pmPRNNet Asset Value(s)
4th Nov 20251:10 pmPRNNet Asset Value(s)
3rd Nov 20253:20 pmPRNTotal Voting Rights
3rd Nov 20251:58 pmPRNNet Asset Value(s)
31st Oct 20255:18 pmPRNTransaction in Own Shares
31st Oct 202512:17 pmPRNNet Asset Value(s)
30th Oct 20252:42 pmPRNNet Asset Value(s)
29th Oct 20255:59 pmPRNTransaction in Own Shares
29th Oct 20252:46 pmPRNNet Asset Value(s)
28th Oct 20251:36 pmPRNNet Asset Value(s)
27th Oct 20251:50 pmPRNNet Asset Value(s)
24th Oct 20255:43 pmPRNTransaction in Own Shares
24th Oct 20252:15 pmPRNNet Asset Value(s)
23rd Oct 20253:15 pmPRNNet Asset Value(s)
22nd Oct 20255:18 pmPRNTransaction in Own Shares
22nd Oct 20252:32 pmPRNNet Asset Value(s)
21st Oct 20251:33 pmPRNNet Asset Value(s)
20th Oct 20251:43 pmPRNNet Asset Value(s)
17th Oct 20255:23 pmPRNTransaction in Own Shares
17th Oct 20253:13 pmPRNNet Asset Value(s)
16th Oct 202512:29 pmPRNNet Asset Value(s)
15th Oct 20255:10 pmPRNTransaction in Own Shares
15th Oct 202512:55 pmPRNNet Asset Value(s)
14th Oct 202512:42 pmPRNNet Asset Value(s)
13th Oct 20252:18 pmPRNNet Asset Value(s)
13th Oct 20259:35 amPRNCompliance with Market Abuse Regulation
10th Oct 20255:12 pmPRNTransaction in Own Shares
10th Oct 20252:37 pmPRNNet Asset Value(s)
10th Oct 20259:57 amPRNMonthly Fact Sheet as at 30 September 2025
9th Oct 20251:22 pmPRNNet Asset Value(s)
8th Oct 20255:34 pmPRNTransaction in Own Shares
8th Oct 20251:21 pmPRNNet Asset Value(s)
7th Oct 20251:14 pmPRNNet Asset Value(s)

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