Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

Share Price is delayed by 15 minutes
Get Live Data
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

Intraday Worldwide Healthcare Trust Share Chart

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
22nd Aug 20253:00 pmPRNNet Asset Value(s)
21st Aug 20251:31 pmPRNNet Asset Value(s)
20th Aug 20255:48 pmPRNTransaction in Own Shares
20th Aug 20251:54 pmPRNNet Asset Value(s)
19th Aug 20251:58 pmPRNNet Asset Value(s)
18th Aug 20251:49 pmPRNNet Asset Value(s)
15th Aug 20255:56 pmPRNTransaction in Own Shares
15th Aug 20252:41 pmPRNNet Asset Value(s)
14th Aug 20255:48 pmPRNTransaction in Own Shares
14th Aug 20251:26 pmPRNNet Asset Value(s)
13th Aug 20255:28 pmPRNTransaction in Own Shares
13th Aug 20253:51 pmPRNMonthly Fact Sheet as at 31 July 2025
13th Aug 20251:40 pmPRNNet Asset Value(s)
12th Aug 20252:15 pmPRNNet Asset Value(s)
11th Aug 20252:06 pmPRNNet Asset Value(s)
8th Aug 20255:18 pmPRNTransaction in Own Shares
8th Aug 20251:59 pmPRNNet Asset Value(s)
7th Aug 20252:18 pmPRNNet Asset Value(s)
6th Aug 20255:13 pmPRNTransaction in Own Shares
6th Aug 20252:40 pmPRNNet Asset Value(s)
5th Aug 20252:00 pmPRNDirector/PDMR Shareholding
5th Aug 202512:47 pmPRNNet Asset Value(s)
4th Aug 20252:26 pmPRNNet Asset Value(s)
1st Aug 20255:37 pmPRNTransaction in Own Shares
1st Aug 20252:17 pmPRNNet Asset Value(s)
1st Aug 20257:56 amPRNTotal Voting Rights
31st Jul 20255:13 pmPRNTransaction in Own Shares
31st Jul 20253:02 pmPRNNet Asset Value(s)
30th Jul 20254:00 pmPRNHolding(s) in Company
30th Jul 20251:58 pmPRNNet Asset Value(s)
29th Jul 20255:23 pmPRNTransaction in Own Shares
29th Jul 20253:55 pmPRNHolding(s) in Company
29th Jul 20252:14 pmPRNNet Asset Value(s)
28th Jul 20254:12 pmPRNHolding(s) in Company
28th Jul 20253:12 pmPRNNet Asset Value(s)
25th Jul 20255:19 pmPRNTransaction in Own Shares
25th Jul 20251:39 pmPRNNet Asset Value(s)
24th Jul 20253:13 pmPRNNet Asset Value(s)
23rd Jul 20255:26 pmPRNTransaction in Own Shares
23rd Jul 20252:58 pmPRNNet Asset Value(s)
22nd Jul 20252:16 pmPRNNet Asset Value(s)
21st Jul 20252:22 pmPRNNet Asset Value(s)
18th Jul 20255:38 pmPRNTransaction in Own Shares
18th Jul 20252:50 pmPRNNet Asset Value(s)
17th Jul 202512:10 pmPRNNet Asset Value(s)
16th Jul 20255:18 pmPRNTransaction in Own Shares
16th Jul 20252:33 pmPRNNet Asset Value(s)
15th Jul 20251:59 pmPRNNet Asset Value(s)
14th Jul 20252:41 pmPRNMonthly Fact Sheet as at 30 June 2025
14th Jul 20252:39 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.