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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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Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Transaction in Own Shares

27 Feb 2024 17:43

Worldwide Healthcare Trust Plc - Transaction in Own Shares

Worldwide Healthcare Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 27

For immediate release

27 February 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 571,530 Ordinary shares of 2.5p each in the capital of the Company today at a price of 331.55 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 48,461,006 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 553,204,194.

The figure of 553,204,194 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
20th Dec 20231:34 pmPRNNet Asset Value(s)
19th Dec 20233:26 pmPRNNet Asset Value(s)
18th Dec 20231:40 pmPRNNet Asset Value(s)
15th Dec 20235:29 pmPRNTransaction in Own Shares
15th Dec 20232:57 pmPRNNet Asset Value(s)
14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:06 pmPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20235:15 pmPRNTransaction in Own Shares
13th Dec 20232:48 pmPRNNet Asset Value(s)
12th Dec 20231:35 pmPRNNet Asset Value(s)
11th Dec 20232:42 pmPRNNet Asset Value(s)
8th Dec 20235:11 pmPRNTransaction in Own Shares
8th Dec 20232:33 pmPRNNet Asset Value(s)
7th Dec 20231:48 pmPRNNet Asset Value(s)
6th Dec 20235:47 pmPRNTransaction in Own Shares
6th Dec 20232:41 pmPRNNet Asset Value(s)
5th Dec 20231:52 pmPRNNet Asset Value(s)
4th Dec 20232:25 pmPRNNet Asset Value(s)
1st Dec 20235:49 pmPRNTransaction in Own Shares
1st Dec 20232:56 pmPRNNet Asset Value(s)
1st Dec 20238:03 amPRNTotal Voting Rights
30th Nov 20232:30 pmPRNNet Asset Value(s)
29th Nov 20235:29 pmPRNTransaction in Own Shares
29th Nov 20232:17 pmPRNNet Asset Value(s)
28th Nov 20233:02 pmPRNNet Asset Value(s)
27th Nov 20232:27 pmPRNNet Asset Value(s)
24th Nov 20235:31 pmPRNTransaction in Own Shares
24th Nov 20231:43 pmPRNNet Asset Value(s)
23rd Nov 20231:56 pmPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNHalf-year Report
22nd Nov 20235:19 pmPRNTransaction in Own Shares
22nd Nov 20232:19 pmPRNNet Asset Value(s)
21st Nov 20231:30 pmPRNNet Asset Value(s)
20th Nov 20231:58 pmPRNNet Asset Value(s)
17th Nov 20236:02 pmPRNTransaction in Own Shares
17th Nov 20232:06 pmPRNNet Asset Value(s)
16th Nov 20235:19 pmPRNInterim Dividend
16th Nov 20232:58 pmPRNNet Asset Value(s)
15th Nov 20232:44 pmPRNNet Asset Value(s)
14th Nov 20235:37 pmPRNTransaction in Own Shares
14th Nov 20232:21 pmPRNNet Asset Value(s)
13th Nov 20235:17 pmPRNTransaction in Own Shares
13th Nov 20233:03 pmPRNNet Asset Value(s)
13th Nov 20233:02 pmPRNMonthly Fact Sheet as at 31 October 2023
10th Nov 20235:14 pmPRNTransaction in Own Shares
10th Nov 20232:10 pmPRNNet Asset Value(s)
9th Nov 20235:34 pmPRNTransaction in Own Shares
9th Nov 20231:47 pmPRNNet Asset Value(s)
8th Nov 20235:44 pmPRNTransaction in Own Shares
8th Nov 20232:45 pmPRNNet Asset Value(s)

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