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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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394.50    2.00 (0.51%)
Bid:
393.00
Ask:
395.00
Spread: 2.00 (0.509%)
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
14th May 20242:43 pmPRNNet Asset Value(s)
13th May 20242:29 pmPRNNet Asset Value(s)
10th May 20245:19 pmPRNTransaction in Own Shares
10th May 20243:17 pmPRNNet Asset Value(s)
9th May 20242:11 pmPRNNet Asset Value(s)
8th May 20245:12 pmPRNTransaction in Own Shares
8th May 20242:11 pmPRNNet Asset Value(s)
7th May 20243:55 pmPRNNet Asset Value(s)
7th May 20249:00 amPRNCompliance with Market Abuse Regulation
3rd May 20245:38 pmPRNTransaction in Own Shares
3rd May 20243:20 pmPRNNet Asset Value(s)
2nd May 20242:24 pmPRNNet Asset Value(s)
1st May 20242:22 pmPRNNet Asset Value(s)
1st May 202410:18 amPRNTotal Voting Rights
30th Apr 20245:20 pmPRNTransaction in Own Shares
30th Apr 20243:06 pmPRNNet Asset Value(s)
29th Apr 20241:20 pmPRNNet Asset Value(s)
26th Apr 20245:32 pmPRNTransaction in Own Shares
26th Apr 20243:27 pmPRNNet Asset Value(s)
25th Apr 20242:35 pmPRNNet Asset Value(s)
24th Apr 20245:43 pmPRNTransaction in Own Shares
24th Apr 20243:09 pmPRNNet Asset Value(s)
23rd Apr 20242:21 pmPRNNet Asset Value(s)
22nd Apr 20242:04 pmPRNNet Asset Value(s)
19th Apr 20245:36 pmPRNTransaction in Own Shares
19th Apr 20242:32 pmPRNNet Asset Value(s)
18th Apr 20242:21 pmPRNNet Asset Value(s)
17th Apr 20243:10 pmPRNMonthly Fact Sheet as at 31 March 2024
17th Apr 20242:10 pmPRNNet Asset Value(s)
16th Apr 20245:34 pmPRNTransaction in Own Shares
16th Apr 20242:43 pmPRNNet Asset Value(s)
15th Apr 20242:58 pmPRNNet Asset Value(s)
12th Apr 20245:35 pmPRNTransaction in Own Shares
12th Apr 20242:45 pmPRNNet Asset Value(s)
11th Apr 20242:51 pmPRNNet Asset Value(s)
10th Apr 20243:25 pmPRNNet Asset Value(s)
9th Apr 20245:28 pmPRNTransaction in Own Shares
9th Apr 20243:13 pmPRNNet Asset Value(s)
8th Apr 20241:52 pmPRNNet Asset Value(s)
5th Apr 20245:12 pmPRNTransaction in Own Shares
5th Apr 20242:35 pmPRNNet Asset Value(s)
4th Apr 20242:08 pmPRNNet Asset Value(s)
3rd Apr 20245:22 pmPRNTransaction in Own Shares
3rd Apr 20242:07 pmPRNNet Asset Value(s)
2nd Apr 20245:04 pmPRNNet Asset Value(s)
2nd Apr 202410:25 amPRNTotal Voting Rights
28th Mar 20245:18 pmPRNTransaction in Own Shares
28th Mar 20242:28 pmPRNNet Asset Value(s)
27th Mar 20243:05 pmPRNNet Asset Value(s)
26th Mar 20245:57 pmPRNTransaction in Own Shares

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