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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
1st Jul 20257:33 amPRNTotal Voting Rights
30th Jun 20252:19 pmPRNNet Asset Value(s)
27th Jun 20255:15 pmPRNTransaction in Own Shares
27th Jun 20251:41 pmPRNNet Asset Value(s)
26th Jun 202512:20 pmPRNNet Asset Value(s)
25th Jun 20255:13 pmPRNTransaction in Own Shares
25th Jun 20251:57 pmPRNNet Asset Value(s)
24th Jun 20252:03 pmPRNNet Asset Value(s)
23rd Jun 20252:15 pmPRNNet Asset Value(s)
20th Jun 20255:20 pmPRNTransaction in Own Shares
20th Jun 20252:18 pmPRNNet Asset Value(s)
19th Jun 20253:17 pmPRNDirector Declaration
19th Jun 20252:47 pmPRNNet Asset Value(s)
18th Jun 20255:21 pmPRNTransaction in Own Shares
18th Jun 202512:46 pmPRNNet Asset Value(s)
17th Jun 202512:54 pmPRNNet Asset Value(s)
16th Jun 20252:57 pmPRNMonthly Fact Sheet as at 31 May 2025
16th Jun 20251:58 pmPRNNet Asset Value(s)
13th Jun 20255:58 pmPRNHolding(s) in Company
13th Jun 20255:17 pmPRNTransaction in Own Shares
13th Jun 20253:04 pmPRNNet Asset Value(s)
12th Jun 20251:24 pmPRNNet Asset Value(s)
11th Jun 20255:53 pmPRNTransaction in Own Shares
11th Jun 20253:10 pmPRNNet Asset Value(s)
11th Jun 20257:00 amPRNAnnual Financial Report
10th Jun 202512:44 pmPRNNet Asset Value(s)
9th Jun 20251:52 pmPRNNet Asset Value(s)
6th Jun 20255:26 pmPRNTransaction in Own Shares
6th Jun 20253:08 pmPRNNet Asset Value(s)
5th Jun 20251:15 pmPRNNet Asset Value(s)
4th Jun 20253:28 pmPRNDirector Declaration
4th Jun 202512:47 pmPRNNet Asset Value(s)
4th Jun 202511:05 amPRNDividend Declaration-Final Dividend
3rd Jun 20255:16 pmPRNTransaction in Own Shares
3rd Jun 20251:50 pmPRNNet Asset Value(s)
2nd Jun 20252:20 pmPRNNet Asset Value(s)
2nd Jun 20259:38 amPRNTotal Voting Rights
30th May 20255:23 pmPRNTransaction in Own Shares
30th May 20253:21 pmPRNNet Asset Value(s)
29th May 20252:04 pmPRNNet Asset Value(s)
28th May 20255:06 pmPRNTransaction in Own Shares
28th May 20252:01 pmPRNNet Asset Value(s)
27th May 20253:42 pmPRNNet Asset Value(s)
23rd May 20256:26 pmPRNHolding(s) in Company
23rd May 20255:46 pmPRNTransaction in Own Shares
23rd May 20252:35 pmPRNNet Asset Value(s)
22nd May 20253:17 pmPRNNet Asset Value(s)
21st May 20255:12 pmPRNTransaction in Own Shares
21st May 20251:15 pmPRNNet Asset Value(s)
20th May 20251:43 pmPRNNet Asset Value(s)

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