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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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392.50    5.50 (1.42%)
Bid:
390.00
Ask:
394.00
Spread: 4.00 (1.026%)
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
23rd Sep 202512:50 pmPRNNet Asset Value(s)
22nd Sep 20252:05 pmPRNNet Asset Value(s)
19th Sep 20255:06 pmPRNTransaction in Own Shares
19th Sep 20251:40 pmPRNNet Asset Value(s)
18th Sep 20252:39 pmPRNNet Asset Value(s)
17th Sep 20255:06 pmPRNTransaction in Own Shares
17th Sep 20251:37 pmPRNNet Asset Value(s)
16th Sep 20251:16 pmPRNNet Asset Value(s)
15th Sep 20252:11 pmPRNNet Asset Value(s)
12th Sep 20255:23 pmPRNTransaction in Own Shares
12th Sep 20253:44 pmPRNNet Asset Value(s)
12th Sep 202510:12 amPRNMonthly Fact Sheet as at 31 August 2025
12th Sep 20257:00 amPRNPublication of Circular and Notice of General Meeting
11th Sep 202511:29 amPRNNet Asset Value(s)
10th Sep 20255:09 pmPRNTransaction in Own Shares
10th Sep 20254:36 pmPRNBlocklisting - Interim Review
10th Sep 20251:18 pmPRNNet Asset Value(s)
9th Sep 20251:31 pmPRNNet Asset Value(s)
8th Sep 20252:52 pmPRNNet Asset Value(s)
5th Sep 20255:26 pmPRNTransaction in Own Shares
5th Sep 20252:24 pmPRNNet Asset Value(s)
4th Sep 20251:29 pmPRNNet Asset Value(s)
3rd Sep 20255:24 pmPRNTransaction in Own Shares
3rd Sep 202512:58 pmPRNNet Asset Value(s)
2nd Sep 202512:51 pmPRNNet Asset Value(s)
1st Sep 20252:14 pmPRNNet Asset Value(s)
1st Sep 20259:57 amPRNTotal Voting Rights
29th Aug 20255:24 pmPRNTransaction in Own Shares
29th Aug 20252:24 pmPRNNet Asset Value(s)
28th Aug 20251:13 pmPRNNet Asset Value(s)
27th Aug 20253:09 pmPRNNet Asset Value(s)
26th Aug 20255:16 pmPRNTransaction in Own Shares
26th Aug 202512:46 pmPRNNet Asset Value(s)
22nd Aug 20255:34 pmPRNTransaction in Own Shares
22nd Aug 20253:00 pmPRNNet Asset Value(s)
21st Aug 20251:31 pmPRNNet Asset Value(s)
20th Aug 20255:48 pmPRNTransaction in Own Shares
20th Aug 20251:54 pmPRNNet Asset Value(s)
19th Aug 20251:58 pmPRNNet Asset Value(s)
18th Aug 20251:49 pmPRNNet Asset Value(s)
15th Aug 20255:56 pmPRNTransaction in Own Shares
15th Aug 20252:41 pmPRNNet Asset Value(s)
14th Aug 20255:48 pmPRNTransaction in Own Shares
14th Aug 20251:26 pmPRNNet Asset Value(s)
13th Aug 20255:28 pmPRNTransaction in Own Shares
13th Aug 20253:51 pmPRNMonthly Fact Sheet as at 31 July 2025
13th Aug 20251:40 pmPRNNet Asset Value(s)
12th Aug 20252:15 pmPRNNet Asset Value(s)
11th Aug 20252:06 pmPRNNet Asset Value(s)
8th Aug 20255:18 pmPRNTransaction in Own Shares

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