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339.50    2.00 (0.59%)
Bid:
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Ask:
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Spread: 1.00 (0.295%)
Market Cap: £1.23b
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Transaction in Own Shares

9 Jul 2025 17:35

Worldwide Healthcare Trust PLC - Transaction in Own Shares

Worldwide Healthcare Trust PLC - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 09

 

For immediate release

9 July 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 9 July 2025 to make market purchases of the Company's own shares up to an aggregate maximum of 69,602,221.

 

The Company has purchased a market total of 2,063,027 Ordinary shares of 2.5p each in the capital of the Company today at a price of 300.9 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 139,403,870 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 462,261,330.

 

The figure of 462,261,330 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
3rd Jun 20265:13 pmPRNTransaction in Own Shares
3rd Jun 20263:55 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNFinal Dividend
2nd Jun 20262:06 pmPRNResult of General Meeting and renewal of share buy-back authority
2nd Jun 202612:35 pmPRNNet Asset Value(s)
1st Jun 20262:05 pmPRNNet Asset Value(s)
1st Jun 20268:54 amPRNTotal Voting Rights
29th May 20262:02 pmPRNNet Asset Value(s)
28th May 202612:52 pmPRNNet Asset Value(s)
27th May 20261:41 pmPRNNet Asset Value(s)
26th May 20261:19 pmPRNNet Asset Value(s)
22nd May 20265:13 pmPRNTransaction in Own Shares
22nd May 20261:36 pmPRNNet Asset Value(s)
21st May 20261:49 pmPRNNet Asset Value(s)
20th May 20265:10 pmPRNTransaction in Own Shares
20th May 20261:10 pmPRNNet Asset Value(s)
19th May 20261:15 pmPRNNet Asset Value(s)
18th May 20262:38 pmPRNNet Asset Value(s)
15th May 20265:30 pmPRNTransaction in Own Shares
15th May 20263:06 pmPRNNet Asset Value(s)
15th May 202612:54 pmPRNMonthly Fact Sheet as at 30 April 2026
15th May 20268:00 amPRNPublication of Circular and Notice of General Meeting
14th May 20261:03 pmPRNNet Asset Value(s)
13th May 20265:07 pmPRNTransaction in Own Shares
13th May 20262:47 pmPRNNet Asset Value(s)
12th May 20261:00 pmPRNNet Asset Value(s)
11th May 20261:35 pmPRNNet Asset Value(s)
8th May 20265:18 pmPRNTransaction in Own Shares
8th May 20261:57 pmPRNNet Asset Value(s)
7th May 20261:01 pmPRNNet Asset Value(s)
6th May 20262:10 pmPRNNet Asset Value(s)
5th May 20261:51 pmPRNNet Asset Value(s)
5th May 20267:00 amPRNCompliance with Market Abuse Regulation
1st May 20265:21 pmPRNTransaction in Own Shares
1st May 20262:43 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNWorldwide Healthcare Trust PLC: New Research
30th Apr 20261:17 pmPRNNet Asset Value(s)
29th Apr 20265:17 pmPRNTransaction in Own Shares
29th Apr 20262:32 pmPRNNet Asset Value(s)
28th Apr 20261:13 pmPRNNet Asset Value(s)
27th Apr 20261:10 pmPRNNet Asset Value(s)
24th Apr 20265:37 pmPRNTransaction in Own Shares
24th Apr 20261:47 pmPRNNet Asset Value(s)
23rd Apr 20261:12 pmPRNNet Asset Value(s)
22nd Apr 20265:20 pmPRNTransaction in Own Shares
22nd Apr 20262:49 pmPRNNet Asset Value(s)
21st Apr 202611:46 amPRNNet Asset Value(s)
20th Apr 20262:29 pmPRNNet Asset Value(s)
17th Apr 20265:26 pmPRNTransaction in Own Shares
17th Apr 20262:40 pmPRNNet Asset Value(s)

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