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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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350.50    0.50 (0.14%)
Bid:
350.00
Ask:
351.00
Spread: 1.00 (0.286%)
Market Cap: £1.27b
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
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)
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

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