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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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390.50    -4.00 (-1.01%)
Bid:
390.50
Ask:
391.50
Spread: 1.00 (0.256%)
Market Cap: £1.40b
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
26th Mar 20245:57 pmPRNTransaction in Own Shares
26th Mar 20243:42 pmPRNNet Asset Value(s)
25th Mar 20242:47 pmPRNNet Asset Value(s)
22nd Mar 20245:32 pmPRNTransaction in Own Shares
22nd Mar 20242:39 pmPRNNet Asset Value(s)
21st Mar 20242:28 pmPRNNet Asset Value(s)
20th Mar 20245:24 pmPRNTransaction in Own Shares
20th Mar 20242:41 pmPRNNet Asset Value(s)
19th Mar 20242:36 pmPRNNet Asset Value(s)
18th Mar 20241:37 pmPRNNet Asset Value(s)
15th Mar 20245:47 pmPRNTransaction in Own Shares
15th Mar 20242:39 pmPRNNet Asset Value(s)
15th Mar 202412:43 pmPRNMonthly Fact Sheet as at 29 February 2024
14th Mar 20242:03 pmPRNNet Asset Value(s)
13th Mar 20242:08 pmPRNNet Asset Value(s)
12th Mar 20245:25 pmPRNTransaction in Own Shares
12th Mar 20242:07 pmPRNNet Asset Value(s)
11th Mar 20242:21 pmPRNNet Asset Value(s)
8th Mar 20245:25 pmPRNTransaction in Own Shares
8th Mar 20243:02 pmPRNNet Asset Value(s)
7th Mar 20243:03 pmPRNNet Asset Value(s)
6th Mar 20245:29 pmPRNTransaction in Own Shares
6th Mar 20241:27 pmPRNNet Asset Value(s)
5th Mar 20241:26 pmPRNNet Asset Value(s)
4th Mar 20241:55 pmPRNNet Asset Value(s)
1st Mar 20246:12 pmPRNTransaction in Own Shares
1st Mar 20243:07 pmPRNNet Asset Value(s)
1st Mar 20249:30 amPRNTotal Voting Rights
29th Feb 20242:02 pmPRNNet Asset Value(s)
28th Feb 20242:22 pmPRNNet Asset Value(s)
28th Feb 20249:48 amPRNDirector Declaration
27th Feb 20245:43 pmPRNTransaction in Own Shares
27th Feb 20244:47 pmPRNDirector/PDMR Shareholding
27th Feb 20243:30 pmPRNNet Asset Value(s)
27th Feb 20242:48 pmPRNDirector/PDMR Shareholding
26th Feb 20245:21 pmPRNDirector/PDMR Shareholding
26th Feb 20245:20 pmPRNDirector/PDMR Shareholding
26th Feb 20241:53 pmPRNNet Asset Value(s)
23rd Feb 20245:23 pmPRNTransaction in Own Shares
23rd Feb 20243:06 pmPRNNet Asset Value(s)
22nd Feb 20242:03 pmPRNNet Asset Value(s)
21st Feb 20245:21 pmPRNTransaction in Own Shares
21st Feb 20243:26 pmPRNNet Asset Value(s)
20th Feb 20242:14 pmPRNNet Asset Value(s)
19th Feb 20242:18 pmPRNNet Asset Value(s)
16th Feb 20245:20 pmPRNTransaction in Own Shares
16th Feb 20243:06 pmPRNNet Asset Value(s)
16th Feb 20249:18 amPRNDirector/PDMR Shareholding
15th Feb 20242:00 pmPRNNet Asset Value(s)
15th Feb 20241:52 pmPRNMonthly Fact Sheet as at 31 January 2024

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