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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
Bid: 338.50
Ask: 339.50
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
23rd May 20222:35 pmPRNNet Asset Value(s)
14th Apr 20223:03 pmPRNMonthly Fact Sheet as at 31 March 2022
14th Apr 20221:39 pmPRNNet Asset Value(s)
13th Apr 20221:10 pmPRNNet Asset Value(s)
12th Apr 20221:51 pmPRNNet Asset Value(s)
11th Apr 20221:26 pmPRNNet Asset Value(s)
8th Apr 20221:39 pmPRNNet Asset Value(s)
7th Apr 20221:32 pmPRNNet Asset Value(s)
6th Apr 20222:25 pmPRNNet Asset Value(s)
5th Apr 202212:29 pmPRNNet Asset Value(s)
4th Apr 20222:38 pmPRNNet Asset Value(s)
1st Apr 20225:33 pmPRNTransaction in Own Shares
1st Apr 20223:04 pmPRNNet Asset Value(s)
1st Apr 20228:45 amPRNTotal Voting Rights
31st Mar 20221:03 pmPRNNet Asset Value(s)
30th Mar 202212:56 pmPRNNet Asset Value(s)
29th Mar 20221:28 pmPRNNet Asset Value(s)
28th Mar 202212:42 pmPRNNet Asset Value(s)
25th Mar 20225:44 pmPRNTransaction in Own Shares
25th Mar 20222:12 pmPRNNet Asset Value(s)
24th Mar 202212:55 pmPRNNet Asset Value(s)
23rd Mar 20221:23 pmPRNNet Asset Value(s)
22nd Mar 20221:58 pmPRNNet Asset Value(s)
21st Mar 202212:28 pmPRNNet Asset Value(s)
18th Mar 20222:04 pmPRNNet Asset Value(s)
17th Mar 20222:05 pmPRNNet Asset Value(s)
17th Mar 20229:41 amPRNMonthly Fact Sheet as at 28 February 2022
16th Mar 20222:04 pmPRNNet Asset Value(s)
15th Mar 20223:13 pmPRNNet Asset Value(s)
14th Mar 202212:08 pmPRNNet Asset Value(s)
11th Mar 202212:26 pmPRNNet Asset Value(s)
10th Mar 20223:15 pmPRNNet Asset Value(s)
9th Mar 20221:23 pmPRNNet Asset Value(s)
8th Mar 20221:20 pmPRNNet Asset Value(s)
7th Mar 20224:03 pmPRNNet Asset Value(s)
4th Mar 20223:37 pmPRNNet Asset Value(s)
3rd Mar 20222:14 pmPRNNet Asset Value(s)
2nd Mar 20221:06 pmPRNNet Asset Value(s)
1st Mar 20223:21 pmPRNNet Asset Value(s)
1st Mar 202210:46 amPRNTotal Voting Rights
28th Feb 20223:01 pmPRNNet Asset Value(s)
25th Feb 20222:08 pmPRNNet Asset Value(s)
24th Feb 20222:02 pmPRNNet Asset Value(s)
23rd Feb 20222:36 pmPRNNet Asset Value(s)
22nd Feb 20221:15 pmPRNNet Asset Value(s)
21st Feb 20222:25 pmPRNNet Asset Value(s)
18th Feb 202212:32 pmPRNNet Asset Value(s)
17th Feb 20224:31 pmPRNMonthly Fact Sheet as at 31 January 2022
17th Feb 20221:26 pmPRNNet Asset Value(s)
16th Feb 20221:01 pmPRNNet Asset Value(s)

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