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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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343.00    -3.00 (-0.87%)
Bid:
343.50
Ask:
346.50
Spread: 3.00 (0.873%)
Market Cap: £1.25b
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
7th Oct 20251:14 pmPRNNet Asset Value(s)
6th Oct 20251:39 pmPRNNet Asset Value(s)
3rd Oct 20255:29 pmPRNTransaction in Own Shares
3rd Oct 20253:45 pmPRNNet Asset Value(s)
2nd Oct 20251:44 pmPRNNet Asset Value(s)
1st Oct 20253:35 pmPRNNet Asset Value(s)
1st Oct 202511:25 amPRNResult of General Meeting and renewal of share buy-back authority
1st Oct 20259:04 amPRNTotal Voting Rights
30th Sep 20255:38 pmPRNTransaction in Own Shares
30th Sep 20252:05 pmPRNNet Asset Value(s)
29th Sep 20252:09 pmPRNNet Asset Value(s)
26th Sep 20255:23 pmPRNTransaction in Own Shares
26th Sep 20252:47 pmPRNNet Asset Value(s)
26th Sep 20258:58 amPRNInvestor Webinar
25th Sep 20252:22 pmPRNNet Asset Value(s)
24th Sep 20255:06 pmPRNTransaction in Own Shares
24th Sep 20251:32 pmPRNNet Asset Value(s)
23rd Sep 202512:50 pmPRNNet Asset Value(s)
22nd Sep 20252:05 pmPRNNet Asset Value(s)
19th Sep 20255:06 pmPRNTransaction in Own Shares
19th Sep 20251:40 pmPRNNet Asset Value(s)
18th Sep 20252:39 pmPRNNet Asset Value(s)
17th Sep 20255:06 pmPRNTransaction in Own Shares
17th Sep 20251:37 pmPRNNet Asset Value(s)
16th Sep 20251:16 pmPRNNet Asset Value(s)
15th Sep 20252:11 pmPRNNet Asset Value(s)
12th Sep 20255:23 pmPRNTransaction in Own Shares
12th Sep 20253:44 pmPRNNet Asset Value(s)
12th Sep 202510:12 amPRNMonthly Fact Sheet as at 31 August 2025
12th Sep 20257:00 amPRNPublication of Circular and Notice of General Meeting
11th Sep 202511:29 amPRNNet Asset Value(s)
10th Sep 20255:09 pmPRNTransaction in Own Shares
10th Sep 20254:36 pmPRNBlocklisting - Interim Review
10th Sep 20251:18 pmPRNNet Asset Value(s)
9th Sep 20251:31 pmPRNNet Asset Value(s)
8th Sep 20252:52 pmPRNNet Asset Value(s)
5th Sep 20255:26 pmPRNTransaction in Own Shares
5th Sep 20252:24 pmPRNNet Asset Value(s)
4th Sep 20251:29 pmPRNNet Asset Value(s)
3rd Sep 20255:24 pmPRNTransaction in Own Shares
3rd Sep 202512:58 pmPRNNet Asset Value(s)
2nd Sep 202512:51 pmPRNNet Asset Value(s)
1st Sep 20252:14 pmPRNNet Asset Value(s)
1st Sep 20259:57 amPRNTotal Voting Rights
29th Aug 20255:24 pmPRNTransaction in Own Shares
29th Aug 20252:24 pmPRNNet Asset Value(s)
28th Aug 20251:13 pmPRNNet Asset Value(s)
27th Aug 20253:09 pmPRNNet Asset Value(s)
26th Aug 20255:16 pmPRNTransaction in Own Shares
26th Aug 202512:46 pmPRNNet Asset Value(s)

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