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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

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356.50    2.00 (0.56%)
Bid:
354.50
Ask:
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Spread: 1.00 (0.282%)
Market Cap: £1.29b
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Transaction in Own Shares

7 Nov 2025 17:20

Worldwide Healthcare Trust PLC - Transaction in Own Shares

Worldwide Healthcare Trust PLC - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 07

 

For immediate release

7 November 2025

WORLDWIDE HEALTHCARE TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

This notification is given, pursuant to the authority granted at a General Meeting of the Company held on 1 October 2025 to make market purchases of the Company's own shares up to an aggregate maximum of 61,086,622.

 

The Company has purchased a market total of 2,750,000 Ordinary shares of 2.5p each in the capital of the Company today at a price of 358.06 pence per share. These shares will be held in treasury.

 

Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 210,513,146 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 391,152,054.

 

The figure of 391,152,054 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 Guidance 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
16th Mar 20262:27 pmPRNNet Asset Value(s)
13th Mar 20265:07 pmRNSTransaction in Own Shares
13th Mar 20265:07 pmPRNTransaction in Own Shares
13th Mar 20262:54 pmPRNNet Asset Value(s)
12th Mar 20261:23 pmPRNNet Asset Value(s)
12th Mar 20269:29 amPRNMonthly Fact Sheet as at 28 February 2026
11th Mar 20265:21 pmPRNTransaction in Own Shares
11th Mar 20261:05 pmPRNNet Asset Value(s)
10th Mar 20261:30 pmPRNNet Asset Value(s)
9th Mar 20261:51 pmPRNNet Asset Value(s)
6th Mar 20265:08 pmPRNTransaction in Own Shares
6th Mar 20261:22 pmPRNNet Asset Value(s)
5th Mar 202612:18 pmPRNNet Asset Value(s)
4th Mar 20265:14 pmPRNTransaction in Own Shares
4th Mar 20261:18 pmPRNNet Asset Value(s)
3rd Mar 20261:04 pmPRNNet Asset Value(s)
2nd Mar 20261:22 pmPRNNet Asset Value(s)
2nd Mar 20268:26 amPRNTotal Voting Rights
27th Feb 20265:12 pmPRNTransaction in Own Shares
27th Feb 20262:06 pmPRNNet Asset Value(s)
26th Feb 20261:59 pmPRNNet Asset Value(s)
25th Feb 20265:22 pmPRNTransaction in Own Shares
25th Feb 20262:32 pmPRNNet Asset Value(s)
24th Feb 202612:24 pmPRNNet Asset Value(s)
23rd Feb 20261:48 pmPRNNet Asset Value(s)
20th Feb 20265:38 pmPRNTransaction in Own Shares
20th Feb 20261:34 pmPRNNet Asset Value(s)
19th Feb 202612:29 pmPRNNet Asset Value(s)
18th Feb 20265:04 pmPRNTransaction in Own Shares
18th Feb 202612:17 pmPRNNet Asset Value(s)
17th Feb 202612:05 pmPRNNet Asset Value(s)
16th Feb 20261:42 pmPRNNet Asset Value(s)
13th Feb 20265:21 pmPRNTransaction in Own Shares
13th Feb 20263:33 pmPRNNet Asset Value(s)
12th Feb 20262:37 pmPRNMonthly Fact Sheet as at 31 January 2026
12th Feb 202612:29 pmPRNNet Asset Value(s)
11th Feb 20265:19 pmPRNTransaction in Own Shares
11th Feb 20261:45 pmPRNNet Asset Value(s)
10th Feb 20261:11 pmPRNNet Asset Value(s)
9th Feb 20261:18 pmPRNNet Asset Value(s)
6th Feb 20265:20 pmPRNTransaction in Own Shares
6th Feb 20262:53 pmPRNNet Asset Value(s)
5th Feb 20261:03 pmPRNNet Asset Value(s)
4th Feb 20265:33 pmPRNTransaction in Own Shares
4th Feb 20261:46 pmPRNNet Asset Value(s)
3rd Feb 20261:08 pmPRNNet Asset Value(s)
2nd Feb 20262:51 pmPRNNet Asset Value(s)
2nd Feb 20267:55 amPRNTotal Voting Rights
30th Jan 20265:12 pmPRNTransaction in Own Shares
30th Jan 20262:22 pmPRNNet Asset Value(s)

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