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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
2nd Jun 20259:38 amPRNTotal Voting Rights
30th May 20255:23 pmPRNTransaction in Own Shares
30th May 20253:21 pmPRNNet Asset Value(s)
29th May 20252:04 pmPRNNet Asset Value(s)
28th May 20255:06 pmPRNTransaction in Own Shares
28th May 20252:01 pmPRNNet Asset Value(s)
27th May 20253:42 pmPRNNet Asset Value(s)
23rd May 20256:26 pmPRNHolding(s) in Company
23rd May 20255:46 pmPRNTransaction in Own Shares
23rd May 20252:35 pmPRNNet Asset Value(s)
22nd May 20253:17 pmPRNNet Asset Value(s)
21st May 20255:12 pmPRNTransaction in Own Shares
21st May 20251:15 pmPRNNet Asset Value(s)
20th May 20251:43 pmPRNNet Asset Value(s)
19th May 20252:18 pmPRNNet Asset Value(s)
16th May 20255:11 pmPRNTransaction in Own Shares
16th May 20252:45 pmPRNNet Asset Value(s)
15th May 20251:45 pmPRNMonthly Fact Sheet as at 30 April 2025
15th May 20251:11 pmPRNNet Asset Value(s)
14th May 20255:14 pmPRNTransaction in Own Shares
14th May 20252:31 pmPRNNet Asset Value(s)
13th May 20251:49 pmPRNNet Asset Value(s)
12th May 20251:13 pmPRNNet Asset Value(s)
9th May 20255:05 pmPRNTransaction in Own Shares
9th May 20252:18 pmPRNNet Asset Value(s)
8th May 20251:49 pmPRNNet Asset Value(s)
7th May 20255:05 pmPRNTransaction in Own Shares
7th May 20252:06 pmPRNNet Asset Value(s)
6th May 20252:31 pmPRNNet Asset Value(s)
6th May 20257:49 amPRNCompliance with Market Abuse Regulation
2nd May 20255:24 pmPRNTransaction in Own Shares
2nd May 20252:03 pmPRNNet Asset Value(s)
1st May 20251:54 pmPRNNet Asset Value(s)
1st May 202510:27 amPRNTotal Voting Rights
30th Apr 20255:20 pmPRNTransaction in Own Shares
30th Apr 202511:35 amPRNNet Asset Value(s)
29th Apr 20252:17 pmPRNNet Asset Value(s)
28th Apr 20253:14 pmPRNNet Asset Value(s)
25th Apr 20255:26 pmPRNTransaction in Own Shares
25th Apr 20252:35 pmPRNNet Asset Value(s)
24th Apr 20251:32 pmPRNNet Asset Value(s)
23rd Apr 20255:04 pmPRNTransaction in Own Shares
23rd Apr 20252:41 pmPRNNet Asset Value(s)
22nd Apr 20251:09 pmPRNNet Asset Value(s)
17th Apr 20255:00 pmPRNTransaction in Own Shares
17th Apr 202512:57 pmPRNNet Asset Value(s)
16th Apr 20251:54 pmPRNNet Asset Value(s)
16th Apr 20259:50 amPRNMonthly Fact Sheet as at 31 March 2025
15th Apr 20251:14 pmPRNNet Asset Value(s)
14th Apr 20253:13 pmPRNNet Asset Value(s)

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