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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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396.00    1.50 (0.38%)
Bid:
393.50
Ask:
397.00
Spread: 3.50 (0.889%)
Market Cap: £1.42b
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
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
17th Jun 20242:28 pmPRNNet Asset Value(s)
14th Jun 20245:17 pmPRNTransaction in Own Shares
14th Jun 20244:47 pmPRNNet Asset Value(s)
13th Jun 20242:31 pmPRNNet Asset Value(s)
12th Jun 20242:05 pmPRNNet Asset Value(s)
11th Jun 20245:33 pmPRNTransaction in Own Shares
11th Jun 20242:20 pmPRNNet Asset Value(s)
10th Jun 20242:34 pmPRNNet Asset Value(s)
7th Jun 20245:22 pmPRNTransaction in Own Shares
7th Jun 20243:47 pmPRNNet Asset Value(s)
7th Jun 20247:00 amPRNAnnual Financial Report
6th Jun 20243:44 pmPRNNet Asset Value(s)
5th Jun 20242:33 pmPRNNet Asset Value(s)
4th Jun 20245:40 pmPRNDividend Declaration-Final Dividend
4th Jun 20243:34 pmPRNNet Asset Value(s)
3rd Jun 20243:22 pmPRNNet Asset Value(s)
3rd Jun 202410:03 amPRNTotal Voting Rights
31st May 20245:23 pmPRNTransaction in Own Shares
31st May 20242:50 pmPRNNet Asset Value(s)
30th May 20242:23 pmPRNNet Asset Value(s)
29th May 20245:47 pmPRNTransaction in Own Shares
29th May 20242:31 pmPRNNet Asset Value(s)
28th May 20241:58 pmPRNNet Asset Value(s)
24th May 20245:13 pmPRNTransaction in Own Shares
24th May 20242:27 pmPRNNet Asset Value(s)
23rd May 20242:30 pmPRNNet Asset Value(s)
23rd May 20249:59 amEQSEdison issues report on Worldwide Healthcare Trust (WWH)
22nd May 20242:43 pmPRNNet Asset Value(s)
21st May 20242:12 pmPRNNet Asset Value(s)
20th May 20241:55 pmPRNNet Asset Value(s)
17th May 20243:50 pmPRNNet Asset Value(s)
16th May 20244:51 pmPRNNet Asset Value(s)
16th May 20243:45 pmPRNMonthly Fact Sheet as at 30 April 2024
15th May 20245:09 pmPRNTransaction in Own Shares
15th May 20243:00 pmPRNNet Asset Value(s)

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