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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: 355.00
Bid: 354.00
Ask: 354.50
Change: -0.50 (-0.14%)
Spread: 0.50 (0.141%)
Open: 354.00
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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

22 Mar 2024 17:32

Worldwide Healthcare Trust Plc - Transaction in Own Shares

Worldwide Healthcare Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 22

For immediate release

22 March 2024

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 18 July 2023 to make market purchases of the Company's own shares up to an aggregate maximum of 90,189,613.

The Company has purchased a market total of 575,166 Ordinary shares of 2.5p each in the capital of the Company today at a price of 328.91 pence 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 53,993,236 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 547,671,964.

The figure of 547,671,964 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
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)
15th Feb 202212:50 pmPRNNet Asset Value(s)
14th Feb 20221:15 pmPRNNet Asset Value(s)
11th Feb 20221:12 pmPRNNet Asset Value(s)
10th Feb 20221:03 pmPRNNet Asset Value(s)
9th Feb 20222:53 pmPRNNet Asset Value(s)
8th Feb 20221:21 pmPRNNet Asset Value(s)
7th Feb 20225:12 pmPRNDirector/PDMR Shareholding
7th Feb 20221:12 pmPRNNet Asset Value(s)
4th Feb 20221:44 pmPRNNet Asset Value(s)
3rd Feb 20224:20 pmPRNNet Asset Value(s)
2nd Feb 20222:53 pmPRNNet Asset Value(s)
1st Feb 20222:06 pmPRNNet Asset Value(s)
1st Feb 20228:12 amPRNTotal Voting Rights
31st Jan 20221:11 pmPRNNet Asset Value(s)
28th Jan 20221:49 pmPRNNet Asset Value(s)
28th Jan 20228:00 amRNSEdison issues review on Worldwide Healthcare Trust
27th Jan 20221:47 pmPRNNet Asset Value(s)
26th Jan 20221:32 pmPRNNet Asset Value(s)
25th Jan 202212:34 pmPRNNet Asset Value(s)
24th Jan 20221:41 pmPRNNet Asset Value(s)
21st Jan 20221:05 pmPRNNet Asset Value(s)
20th Jan 202212:47 pmPRNNet Asset Value(s)
19th Jan 20221:39 pmPRNNet Asset Value(s)
19th Jan 20221:29 pmPRNMonthly Fact Sheet as at 31 December 2021
18th Jan 202212:26 pmPRNNet Asset Value(s)
17th Jan 20221:35 pmPRNNet Asset Value(s)
14th Jan 20221:21 pmPRNNet Asset Value(s)
13th Jan 202212:07 pmPRNNet Asset Value(s)
12th Jan 202212:36 pmPRNNet Asset Value(s)
11th Jan 20221:41 pmPRNNet Asset Value(s)
10th Jan 202212:33 pmPRNNet Asset Value(s)
7th Jan 20221:57 pmPRNNet Asset Value(s)
6th Jan 202212:50 pmPRNNet Asset Value(s)
5th Jan 20223:36 pmPRNNet Asset Value(s)
4th Jan 20223:13 pmPRNNet Asset Value(s)
4th Jan 20229:01 amPRNTotal Voting Rights
31st Dec 20211:07 pmPRNNet Asset Value(s)
30th Dec 20213:24 pmPRNNet Asset Value(s)
29th Dec 20211:51 pmPRNNet Asset Value(s)

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