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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: 347.00
Bid: 346.00
Ask: 346.50
Change: -0.50 (-0.14%)
Spread: 0.50 (0.145%)
Open: 347.50
High: 347.50
Low: 343.50
Prev. Close: 347.50
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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
6th Nov 20232:18 pmPRNNet Asset Value(s)
3rd Nov 20235:45 pmPRNTransaction in Own Shares
3rd Nov 20232:05 pmPRNNet Asset Value(s)
2nd Nov 20235:23 pmPRNTransaction in Own Shares
2nd Nov 20232:10 pmPRNNet Asset Value(s)
1st Nov 20235:32 pmPRNTransaction in Own Shares
1st Nov 20232:20 pmPRNNet Asset Value(s)
1st Nov 20239:25 amPRNTotal Voting Rights
31st Oct 20236:01 pmPRNTransaction in Own Shares
31st Oct 20231:35 pmPRNNet Asset Value(s)
30th Oct 20232:33 pmPRNNet Asset Value(s)
27th Oct 20235:16 pmPRNTransaction in Own Shares
27th Oct 20232:26 pmPRNNet Asset Value(s)
26th Oct 20235:15 pmPRNTransaction in Own Shares
26th Oct 20232:26 pmPRNNet Asset Value(s)
25th Oct 20235:39 pmPRNTransaction in Own Shares
25th Oct 20231:52 pmPRNNet Asset Value(s)
24th Oct 20235:21 pmPRNTransaction in Own Shares
24th Oct 20232:42 pmPRNNet Asset Value(s)
23rd Oct 20235:56 pmPRNTransaction in Own Shares
23rd Oct 20232:16 pmPRNNet Asset Value(s)
20th Oct 20235:36 pmPRNTransaction in Own Shares
20th Oct 20233:40 pmPRNNet Asset Value(s)
20th Oct 202310:05 amPRNCompliance with Market Abuse Regulation
19th Oct 20231:31 pmPRNNet Asset Value(s)
18th Oct 20235:29 pmPRNTransaction in Own Shares
18th Oct 20231:45 pmPRNNet Asset Value(s)
17th Oct 20235:11 pmPRNTransaction in Own Shares
17th Oct 202312:50 pmPRNNet Asset Value(s)
16th Oct 20235:41 pmPRNTransaction in Own Shares
16th Oct 20232:27 pmPRNNet Asset Value(s)
16th Oct 202312:53 pmPRNMonthly Fact Sheet as at 30 September 2023
13th Oct 20235:38 pmPRNTransaction in Own Shares
13th Oct 20232:22 pmPRNNet Asset Value(s)
12th Oct 20233:00 pmPRNNet Asset Value(s)
11th Oct 20232:20 pmPRNNet Asset Value(s)
10th Oct 20235:44 pmPRNTransaction in Own Shares
10th Oct 20232:08 pmPRNNet Asset Value(s)
9th Oct 20235:14 pmPRNTransaction in Own Shares
9th Oct 20231:57 pmPRNNet Asset Value(s)
6th Oct 20235:22 pmPRNTransaction in Own Shares
6th Oct 20232:13 pmPRNNet Asset Value(s)
5th Oct 20235:38 pmPRNTransaction in Own Shares
5th Oct 20232:12 pmPRNNet Asset Value(s)
4th Oct 20231:37 pmPRNNet Asset Value(s)
3rd Oct 20235:29 pmPRNTransaction in Own Shares
3rd Oct 20232:09 pmPRNNet Asset Value(s)
2nd Oct 20233:44 pmPRNNet Asset Value(s)
2nd Oct 20239:23 amPRNTotal Voting Rights
29th Sep 20235:26 pmPRNTransaction in Own Shares

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