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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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391.50    -3.00 (-0.76%)
Bid:
391.50
Ask:
392.50
Spread: 1.00 (0.255%)
Market Cap: £1.41b
WWH Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

23 May 2025 17:46

Worldwide Healthcare Trust PLC - Transaction in Own Shares

Worldwide Healthcare Trust PLC - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 23

 

For immediate release

23 May 2025

 

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 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.

 

The Company has purchased a market total of 297,600 Ordinary shares of 2.5p each in the capital of the Company today at a price of 281.37 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 111,352,711 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 490,312,489.

 

The figure of 490,312,489 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
3rd Oct 20241:37 pmPRNNet Asset Value(s)
2nd Oct 20245:14 pmPRNTransaction in Own Shares
2nd Oct 20242:07 pmPRNDirector/PDMR Shareholding
2nd Oct 20241:52 pmPRNNet Asset Value(s)
1st Oct 20242:33 pmPRNNet Asset Value(s)
1st Oct 202410:33 amPRNTotal Voting Rights
30th Sep 20242:12 pmPRNNet Asset Value(s)
27th Sep 20245:32 pmPRNTransaction in Own Shares
27th Sep 20243:14 pmPRNNet Asset Value(s)
26th Sep 20242:37 pmPRNNet Asset Value(s)
25th Sep 20245:31 pmPRNTransaction in Own Shares
25th Sep 20242:40 pmPRNNet Asset Value(s)
24th Sep 20242:39 pmPRNNet Asset Value(s)
23rd Sep 20242:09 pmPRNNet Asset Value(s)
20th Sep 20245:11 pmPRNTransaction in Own Shares
20th Sep 20243:08 pmPRNNet Asset Value(s)
19th Sep 20242:16 pmPRNNet Asset Value(s)
18th Sep 20245:37 pmPRNTransaction in Own Shares
18th Sep 20241:58 pmPRNNet Asset Value(s)
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)

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