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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: 336.50
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Change: 3.00 (0.90%)
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Open: 333.00
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Prev. Close: 333.50
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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

1 Apr 2022 17:33

Worldwide Healthcare Trust Plc - Transaction in Own Shares

Worldwide Healthcare Trust Plc - Transaction in Own Shares

PR Newswire

London, April 1

For immediate release

1 April 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 223,842 Ordinary shares of 25p each in the capital of the Company today at a price of 3243.16p 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 304,351 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 65,233,404.

The figure of 65,233,404 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 ofFrostrow Capital LLPCompany Secretary

For further information, please contact:

Mark PopeFrostrow Capital LLPTel: 020 3 0084913

Date   Source Headline
24th Apr 20245:43 pmPRNTransaction in Own Shares
24th Apr 20243:09 pmPRNNet Asset Value(s)
23rd Apr 20242:21 pmPRNNet Asset Value(s)
22nd Apr 20242:04 pmPRNNet Asset Value(s)
19th Apr 20245:36 pmPRNTransaction in Own Shares
19th Apr 20242:32 pmPRNNet Asset Value(s)
18th Apr 20242:21 pmPRNNet Asset Value(s)
17th Apr 20243:10 pmPRNMonthly Fact Sheet as at 31 March 2024
17th Apr 20242:10 pmPRNNet Asset Value(s)
16th Apr 20245:34 pmPRNTransaction in Own Shares
16th Apr 20242:43 pmPRNNet Asset Value(s)
15th Apr 20242:58 pmPRNNet Asset Value(s)
12th Apr 20245:35 pmPRNTransaction in Own Shares
12th Apr 20242:45 pmPRNNet Asset Value(s)
11th Apr 20242:51 pmPRNNet Asset Value(s)
10th Apr 20243:25 pmPRNNet Asset Value(s)
9th Apr 20245:28 pmPRNTransaction in Own Shares
9th Apr 20243:13 pmPRNNet Asset Value(s)
8th Apr 20241:52 pmPRNNet Asset Value(s)
5th Apr 20245:12 pmPRNTransaction in Own Shares
5th Apr 20242:35 pmPRNNet Asset Value(s)
4th Apr 20242:08 pmPRNNet Asset Value(s)
3rd Apr 20245:22 pmPRNTransaction in Own Shares
3rd Apr 20242:07 pmPRNNet Asset Value(s)
2nd Apr 20245:04 pmPRNNet Asset Value(s)
2nd Apr 202410:25 amPRNTotal Voting Rights
28th Mar 20245:18 pmPRNTransaction in Own Shares
28th Mar 20242:28 pmPRNNet Asset Value(s)
27th Mar 20243:05 pmPRNNet Asset Value(s)
26th Mar 20245:57 pmPRNTransaction in Own Shares
26th Mar 20243:42 pmPRNNet Asset Value(s)
25th Mar 20242:47 pmPRNNet Asset Value(s)
22nd Mar 20245:32 pmPRNTransaction in Own Shares
22nd Mar 20242:39 pmPRNNet Asset Value(s)
21st Mar 20242:28 pmPRNNet Asset Value(s)
20th Mar 20245:24 pmPRNTransaction in Own Shares
20th Mar 20242:41 pmPRNNet Asset Value(s)
19th Mar 20242:36 pmPRNNet Asset Value(s)
18th Mar 20241:37 pmPRNNet Asset Value(s)
15th Mar 20245:47 pmPRNTransaction in Own Shares
15th Mar 20242:39 pmPRNNet Asset Value(s)
15th Mar 202412:43 pmPRNMonthly Fact Sheet as at 29 February 2024
14th Mar 20242:03 pmPRNNet Asset Value(s)
13th Mar 20242:08 pmPRNNet Asset Value(s)
12th Mar 20245:25 pmPRNTransaction in Own Shares
12th Mar 20242:07 pmPRNNet Asset Value(s)
11th Mar 20242:21 pmPRNNet Asset Value(s)
8th Mar 20245:25 pmPRNTransaction in Own Shares
8th Mar 20243:02 pmPRNNet Asset Value(s)
7th Mar 20243:03 pmPRNNet Asset Value(s)

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