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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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Share Price: 357.50
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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
17th Jun 20211:44 pmPRNNet Asset Value(s)
16th Jun 20212:23 pmPRNNet Asset Value(s)
15th Jun 20215:03 pmPRNIssue of Equity
15th Jun 20211:26 pmPRNNet Asset Value(s)
14th Jun 20211:25 pmPRNNet Asset Value(s)
11th Jun 20212:19 pmPRNNet Asset Value(s)
10th Jun 20212:05 pmPRNNet Asset Value(s)
9th Jun 20215:07 pmPRNIssue of Equity
9th Jun 20211:41 pmPRNNet Asset Value(s)
8th Jun 20215:59 pmPRNIssue of Equity
8th Jun 20211:58 pmPRNNet Asset Value(s)
7th Jun 20215:40 pmPRNIssue of Equity
7th Jun 20211:26 pmPRNNet Asset Value(s)
4th Jun 20212:14 pmPRNNet Asset Value(s)
3rd Jun 20212:14 pmPRNNet Asset Value(s)
3rd Jun 20211:04 pmPRNAnnual Financial Report
2nd Jun 20216:06 pmPRNIssue of Equity
2nd Jun 20211:52 pmPRNNet Asset Value(s)
1st Jun 20215:25 pmPRNIssue of Equity
1st Jun 20212:58 pmPRNNet Asset Value(s)
1st Jun 20218:00 amPRNTotal Voting Rights
28th May 20214:58 pmPRNIssue of Equity
28th May 20212:23 pmPRNNet Asset Value(s)
27th May 20215:13 pmPRNIssue of Equity
27th May 20215:10 pmPRNIssue of Equity
27th May 20211:35 pmPRNNet Asset Value(s)
26th May 20211:44 pmPRNNet Asset Value(s)
26th May 20217:03 amPRNDividend Declaration
25th May 20211:56 pmPRNNet Asset Value(s)
24th May 20214:08 pmPRNIssue of Equity
24th May 20213:43 pmPRNMonthly Fact Sheet as at 30 April 2021
24th May 20212:02 pmPRNNet Asset Value(s)
21st May 20215:24 pmPRNIssue of Equity
21st May 20211:46 pmPRNNet Asset Value(s)
20th May 20212:09 pmPRNNet Asset Value(s)
19th May 20211:54 pmPRNNet Asset Value(s)
18th May 20211:56 pmPRNNet Asset Value(s)
17th May 20211:28 pmPRNNet Asset Value(s)
14th May 20214:15 pmPRNIssue of Equity
14th May 20211:43 pmPRNNet Asset Value(s)
13th May 20211:30 pmPRNNet Asset Value(s)
12th May 20211:48 pmPRNNet Asset Value(s)
11th May 20211:28 pmPRNNet Asset Value(s)
10th May 20213:53 pmPRNNet Asset Value(s)
7th May 20212:10 pmPRNNet Asset Value(s)
6th May 20212:23 pmPRNNet Asset Value(s)
5th May 20212:10 pmPRNNet Asset Value(s)
4th May 20213:40 pmPRNNet Asset Value(s)
4th May 202112:08 pmPRNTotal Voting Rights
30th Apr 20212:22 pmPRNNet Asset Value(s)

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