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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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356.00    -0.50 (-0.14%)
Bid:
353.50
Ask:
355.50
Spread: 2.00 (0.566%)
Market Cap: £1.29b
WWH Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

5 Apr 2024 17:12

Worldwide Healthcare Trust Plc - Transaction in Own Shares

Worldwide Healthcare Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 05

For immediate release

5 April 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 611,081 Ordinary shares of 2.5p each in the capital of the Company today at a price of 329.28 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 56,829,541 and 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 544,835,659.

The figure of 544,835,659 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 LLP

Company Secretary

For further information, please contact:

Mark Pope

Frostrow Capital LLP

Tel: 020 3 0084913



Date   Source Headline
17th Sep 20241:33 pmPRNNet Asset Value(s)
17th Sep 20249:31 amPRNMonthly Fact Sheet as at 31 August 2024
16th Sep 20243:07 pmPRNNet Asset Value(s)
13th Sep 20245:28 pmPRNTransaction in Own Shares
13th Sep 20243:13 pmPRNNet Asset Value(s)
12th Sep 20243:02 pmPRNNet Asset Value(s)
11th Sep 20245:21 pmPRNTransaction in Own Shares
11th Sep 20244:57 pmPRNBlocklisting - Interim Review
11th Sep 20242:33 pmPRNNet Asset Value(s)
10th Sep 20241:35 pmPRNNet Asset Value(s)
9th Sep 20241:50 pmPRNNet Asset Value(s)
6th Sep 20245:25 pmPRNTransaction in Own Shares
6th Sep 20242:19 pmPRNNet Asset Value(s)
5th Sep 20242:33 pmPRNNet Asset Value(s)
4th Sep 20245:22 pmPRNTransaction in Own Shares
4th Sep 20242:11 pmPRNNet Asset Value(s)
3rd Sep 20242:27 pmPRNNet Asset Value(s)
2nd Sep 20242:18 pmPRNNet Asset Value(s)
2nd Sep 202410:49 amPRNTotal Voting Rights
30th Aug 20245:28 pmPRNTransaction in Own Shares
30th Aug 20243:36 pmPRNNet Asset Value(s)
29th Aug 20242:39 pmPRNNet Asset Value(s)
28th Aug 20245:11 pmPRNTransaction in Own Shares
28th Aug 20241:13 pmPRNNet Asset Value(s)
27th Aug 20242:09 pmPRNNet Asset Value(s)
23rd Aug 20245:32 pmPRNTransaction in Own Shares
23rd Aug 20243:23 pmPRNNet Asset Value(s)
22nd Aug 20242:00 pmPRNNet Asset Value(s)
21st Aug 20245:23 pmPRNTransaction in Own Shares
21st Aug 20241:09 pmPRNNet Asset Value(s)
20th Aug 20241:39 pmPRNNet Asset Value(s)
19th Aug 20242:13 pmPRNNet Asset Value(s)
16th Aug 20245:16 pmPRNTransaction in Own Shares
16th Aug 20243:36 pmPRNMonthly Fact Sheet as at 31 July 2024
16th Aug 20243:25 pmPRNNet Asset Value(s)
15th Aug 20242:57 pmPRNNet Asset Value(s)
14th Aug 20245:22 pmPRNTransaction in Own Shares
14th Aug 20242:42 pmPRNNet Asset Value(s)
13th Aug 20243:26 pmPRNNet Asset Value(s)
12th Aug 20241:42 pmPRNNet Asset Value(s)
9th Aug 20245:28 pmPRNTransaction in Own Shares
9th Aug 20243:27 pmPRNNet Asset Value(s)
8th Aug 20243:31 pmPRNNet Asset Value(s)
7th Aug 20242:58 pmPRNNet Asset Value(s)
6th Aug 20241:54 pmPRNNet Asset Value(s)
5th Aug 20242:01 pmPRNNet Asset Value(s)
2nd Aug 20243:06 pmPRNNet Asset Value(s)
1st Aug 20243:48 pmPRNNet Asset Value(s)
1st Aug 202412:23 pmPRNTotal Voting Rights
31st Jul 20242:42 pmPRNNet Asset Value(s)

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