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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

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Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Transaction in Own Shares

25 Mar 2022 17:44

Worldwide Healthcare Trust Plc - Transaction in Own Shares

Worldwide Healthcare Trust Plc - Transaction in Own Shares

PR Newswire

London, March 25

For immediate release

25 March 2022

WORLDWIDE HEALTHCARE TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY’S OWN SHARES

This notification is given, pursuant to the authority granted at a Annual General Meeting of the Company held on 8 July 2021 to make market purchases of the Company’s own shares up to an aggregate maximum of 9,767,822.

The Company has purchased a market total of 80,509 Ordinary shares of 25p each in the capital of the Company today at a price of 3138.13p per share. These shares will be held in treasury.

Following this transaction and in conformity with the provisions of the Transparency Directive, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 80,509 and the total number of Ordinary shares that the Company has in issue is 65,537,755 so that the total number of voting rights in the Company following the repurchase is 65,457,246.

The figure of 65,457,246 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 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
15th Feb 202212:50 pmPRNNet Asset Value(s)
14th Feb 20221:15 pmPRNNet Asset Value(s)
11th Feb 20221:12 pmPRNNet Asset Value(s)
10th Feb 20221:03 pmPRNNet Asset Value(s)
9th Feb 20222:53 pmPRNNet Asset Value(s)
8th Feb 20221:21 pmPRNNet Asset Value(s)
7th Feb 20225:12 pmPRNDirector/PDMR Shareholding
7th Feb 20221:12 pmPRNNet Asset Value(s)
4th Feb 20221:44 pmPRNNet Asset Value(s)
3rd Feb 20224:20 pmPRNNet Asset Value(s)
2nd Feb 20222:53 pmPRNNet Asset Value(s)
1st Feb 20222:06 pmPRNNet Asset Value(s)
1st Feb 20228:12 amPRNTotal Voting Rights
31st Jan 20221:11 pmPRNNet Asset Value(s)
28th Jan 20221:49 pmPRNNet Asset Value(s)
28th Jan 20228:00 amRNSEdison issues review on Worldwide Healthcare Trust
27th Jan 20221:47 pmPRNNet Asset Value(s)
26th Jan 20221:32 pmPRNNet Asset Value(s)
25th Jan 202212:34 pmPRNNet Asset Value(s)
24th Jan 20221:41 pmPRNNet Asset Value(s)
21st Jan 20221:05 pmPRNNet Asset Value(s)
20th Jan 202212:47 pmPRNNet Asset Value(s)
19th Jan 20221:39 pmPRNNet Asset Value(s)
19th Jan 20221:29 pmPRNMonthly Fact Sheet as at 31 December 2021
18th Jan 202212:26 pmPRNNet Asset Value(s)
17th Jan 20221:35 pmPRNNet Asset Value(s)
14th Jan 20221:21 pmPRNNet Asset Value(s)
13th Jan 202212:07 pmPRNNet Asset Value(s)
12th Jan 202212:36 pmPRNNet Asset Value(s)
11th Jan 20221:41 pmPRNNet Asset Value(s)
10th Jan 202212:33 pmPRNNet Asset Value(s)
7th Jan 20221:57 pmPRNNet Asset Value(s)
6th Jan 202212:50 pmPRNNet Asset Value(s)
5th Jan 20223:36 pmPRNNet Asset Value(s)
4th Jan 20223:13 pmPRNNet Asset Value(s)
4th Jan 20229:01 amPRNTotal Voting Rights
31st Dec 20211:07 pmPRNNet Asset Value(s)
30th Dec 20213:24 pmPRNNet Asset Value(s)
29th Dec 20211:51 pmPRNNet Asset Value(s)
24th Dec 202112:00 pmPRNNet Asset Value(s)
23rd Dec 20211:08 pmPRNNet Asset Value(s)
22nd Dec 202111:54 amPRNNet Asset Value(s)
21st Dec 20211:35 pmPRNNet Asset Value(s)
20th Dec 20211:29 pmPRNNet Asset Value(s)
17th Dec 202112:08 pmPRNNet Asset Value(s)
16th Dec 202112:24 pmPRNNet Asset Value(s)
16th Dec 202110:26 amPRNMonthly Fact Sheet as at 30 November 2021
15th Dec 202112:36 pmPRNNet Asset Value(s)
14th Dec 20211:26 pmPRNNet Asset Value(s)
13th Dec 20211:01 pmPRNNet Asset Value(s)

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