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
353.00    -3.50 (-0.98%)
Bid:
353.00
Ask:
354.00
Spread: 1.00 (0.283%)
Market Cap: £1.28b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

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
30th Jul 20244:20 pmPRNAppointment of New Director
30th Jul 20244:18 pmPRNAppointment of New Director
30th Jul 20241:45 pmPRNNet Asset Value(s)
29th Jul 20243:31 pmPRNNet Asset Value(s)
26th Jul 20243:12 pmPRNNet Asset Value(s)
25th Jul 20243:52 pmPRNNet Asset Value(s)
25th Jul 20241:05 pmPRNDirector/PDMR Shareholding
24th Jul 20245:37 pmPRNTransaction in Own Shares
24th Jul 20241:48 pmPRNNet Asset Value(s)
23rd Jul 20242:11 pmPRNNet Asset Value(s)
22nd Jul 20243:13 pmPRNNet Asset Value(s)
19th Jul 20245:25 pmPRNTransaction in Own Shares
19th Jul 20243:41 pmPRNNet Asset Value(s)
18th Jul 20241:40 pmPRNNet Asset Value(s)
17th Jul 20242:32 pmPRNNet Asset Value(s)
16th Jul 20245:18 pmPRNTransaction in Own Shares
16th Jul 20241:30 pmPRNNet Asset Value(s)
15th Jul 20242:44 pmPRNNet Asset Value(s)
15th Jul 202412:20 pmPRNMonthly Fact Sheet as at 30 June 2024
12th Jul 20245:27 pmPRNTransaction in Own Shares
12th Jul 20244:39 pmPRNNet Asset Value(s)
11th Jul 20244:08 pmPRNNet Asset Value(s)
11th Jul 20249:34 amPRNDirectorate Change
10th Jul 20245:40 pmPRNResult of AGM
10th Jul 20242:09 pmPRNNet Asset Value(s)
9th Jul 20242:21 pmPRNNet Asset Value(s)
8th Jul 20243:00 pmPRNNet Asset Value(s)
5th Jul 20245:06 pmPRNTransaction in Own Shares
5th Jul 20243:51 pmPRNNet Asset Value(s)
4th Jul 20242:13 pmPRNNet Asset Value(s)
3rd Jul 20245:29 pmPRNTransaction in Own Shares
3rd Jul 20242:30 pmPRNNet Asset Value(s)
2nd Jul 20242:01 pmPRNNet Asset Value(s)
1st Jul 20243:00 pmPRNNet Asset Value(s)
1st Jul 202410:52 amPRNTotal Voting Rights
28th Jun 20245:24 pmPRNTransaction in Own Shares
28th Jun 20242:24 pmPRNNet Asset Value(s)
27th Jun 20243:04 pmPRNNet Asset Value(s)
26th Jun 20245:18 pmPRNTransaction in Own Shares
26th Jun 20243:38 pmPRNNet Asset Value(s)
25th Jun 20242:38 pmPRNNet Asset Value(s)
24th Jun 20242:57 pmPRNNet Asset Value(s)
21st Jun 20245:05 pmPRNTransaction in Own Shares
21st Jun 20242:35 pmPRNNet Asset Value(s)
20th Jun 20242:28 pmPRNMonthly Fact Sheet as at 31 May 2024
20th Jun 20241:58 pmPRNNet Asset Value(s)
19th Jun 20245:39 pmPRNTransaction in Own Shares
19th Jun 20241:34 pmPRNNet Asset Value(s)
18th Jun 20242:32 pmPRNNet Asset Value(s)
17th Jun 20245:02 pmPRNNet Asset Value(s) - amendment

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.