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
11th Jul 20255:23 pmPRNTransaction in Own Shares
11th Jul 20252:29 pmPRNNet Asset Value(s)
10th Jul 20251:49 pmPRNNet Asset Value(s)
9th Jul 20255:35 pmPRNTransaction in Own Shares
9th Jul 20255:12 pmPRNResult of AGM
9th Jul 202512:52 pmPRNNet Asset Value(s)
8th Jul 20253:27 pmPRNNet Asset Value(s)
7th Jul 20251:50 pmPRNNet Asset Value(s)
4th Jul 20255:27 pmPRNTransaction in Own Shares
4th Jul 20251:40 pmPRNNet Asset Value(s)
3rd Jul 20252:47 pmPRNNet Asset Value(s)
2nd Jul 20255:18 pmPRNTransaction in Own Shares
2nd Jul 20251:06 pmPRNNet Asset Value(s)
1st Jul 20251:30 pmPRNNet Asset Value(s)
1st Jul 20257:33 amPRNTotal Voting Rights
30th Jun 20252:19 pmPRNNet Asset Value(s)
27th Jun 20255:15 pmPRNTransaction in Own Shares
27th Jun 20251:41 pmPRNNet Asset Value(s)
26th Jun 202512:20 pmPRNNet Asset Value(s)
25th Jun 20255:13 pmPRNTransaction in Own Shares
25th Jun 20251:57 pmPRNNet Asset Value(s)
24th Jun 20252:03 pmPRNNet Asset Value(s)
23rd Jun 20252:15 pmPRNNet Asset Value(s)
20th Jun 20255:20 pmPRNTransaction in Own Shares
20th Jun 20252:18 pmPRNNet Asset Value(s)
19th Jun 20253:17 pmPRNDirector Declaration
19th Jun 20252:47 pmPRNNet Asset Value(s)
18th Jun 20255:21 pmPRNTransaction in Own Shares
18th Jun 202512:46 pmPRNNet Asset Value(s)
17th Jun 202512:54 pmPRNNet Asset Value(s)
16th Jun 20252:57 pmPRNMonthly Fact Sheet as at 31 May 2025
16th Jun 20251:58 pmPRNNet Asset Value(s)
13th Jun 20255:58 pmPRNHolding(s) in Company
13th Jun 20255:17 pmPRNTransaction in Own Shares
13th Jun 20253:04 pmPRNNet Asset Value(s)
12th Jun 20251:24 pmPRNNet Asset Value(s)
11th Jun 20255:53 pmPRNTransaction in Own Shares
11th Jun 20253:10 pmPRNNet Asset Value(s)
11th Jun 20257:00 amPRNAnnual Financial Report
10th Jun 202512:44 pmPRNNet Asset Value(s)
9th Jun 20251:52 pmPRNNet Asset Value(s)
6th Jun 20255:26 pmPRNTransaction in Own Shares
6th Jun 20253:08 pmPRNNet Asset Value(s)
5th Jun 20251:15 pmPRNNet Asset Value(s)
4th Jun 20253:28 pmPRNDirector Declaration
4th Jun 202512:47 pmPRNNet Asset Value(s)
4th Jun 202511:05 amPRNDividend Declaration-Final Dividend
3rd Jun 20255:16 pmPRNTransaction in Own Shares
3rd Jun 20251:50 pmPRNNet Asset Value(s)
2nd Jun 20252:20 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.