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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: 341.00
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Change: 2.00 (0.59%)
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Open: 334.00
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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 Aug 20235:27 pmPRNTransaction in Own Shares
17th Aug 20233:39 pmPRNNet Asset Value(s)
17th Aug 20239:17 amPRNMonthly Fact Sheet as at 31 July 2023
16th Aug 20234:59 pmPRNTransaction in Own Shares
16th Aug 20232:38 pmPRNNet Asset Value(s)
15th Aug 20235:25 pmPRNTransaction in Own Shares
15th Aug 20232:26 pmPRNNet Asset Value(s)
14th Aug 20235:02 pmPRNTransaction in Own Shares
14th Aug 20232:54 pmPRNNet Asset Value(s)
11th Aug 20235:59 pmPRNTransaction in Own Shares
11th Aug 20232:42 pmPRNNet Asset Value(s)
10th Aug 20235:18 pmPRNTransaction in Own Shares
10th Aug 20232:16 pmPRNNet Asset Value(s)
9th Aug 20235:16 pmPRNTransaction in Own Shares
9th Aug 20232:45 pmPRNNet Asset Value(s)
8th Aug 20235:22 pmPRNTransaction in Own Shares
8th Aug 20232:36 pmPRNNet Asset Value(s)
7th Aug 20235:11 pmPRNTransaction in Own Shares
7th Aug 20232:28 pmPRNNet Asset Value(s)
4th Aug 20235:15 pmPRNTransaction in Own Shares
4th Aug 20233:57 pmPRNNet Asset Value(s)
3rd Aug 20235:03 pmPRNTransaction in Own Shares
3rd Aug 20231:45 pmPRNNet Asset Value(s)
2nd Aug 20235:17 pmPRNTransaction in Own Shares
2nd Aug 20232:41 pmPRNNet Asset Value(s)
1st Aug 20235:48 pmPRNTransaction in Own Shares
1st Aug 20232:47 pmPRNNet Asset Value(s)
1st Aug 202311:06 amPRNTotal Voting Rights
31st Jul 20235:35 pmPRNTransaction in Own Shares
31st Jul 20232:13 pmPRNNet Asset Value(s)
28th Jul 20232:20 pmPRNNet Asset Value(s)
28th Jul 20237:37 amPRNDirector/PDMR Shareholding
27th Jul 20232:38 pmPRNNet Asset Value(s)
27th Jul 20239:02 amPRNShare split completion
26th Jul 20232:47 pmPRNNet Asset Value(s)
25th Jul 20231:23 pmPRNNet Asset Value(s)
24th Jul 20232:05 pmPRNNet Asset Value(s)
24th Jul 202311:34 amPRNShare Split
21st Jul 20232:51 pmPRNNet Asset Value(s)
20th Jul 20235:09 pmPRNTransaction in Own Shares
20th Jul 20232:33 pmPRNNet Asset Value(s)
19th Jul 20231:26 pmPRNNet Asset Value(s)
18th Jul 20235:45 pmPRNTransaction in Own Shares
18th Jul 20235:14 pmPRNCancellation of Treasury Shares
18th Jul 20235:09 pmPRNResult of AGM
18th Jul 20232:43 pmPRNDirectorate Change
18th Jul 20232:17 pmPRNNet Asset Value(s)
17th Jul 20235:26 pmPRNTransaction in Own Shares
17th Jul 20232:21 pmPRNNet Asset Value(s)
14th Jul 20235:20 pmPRNTransaction in Own Shares

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