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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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Low: 352.50
Prev. Close: 355.50
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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

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
8th Nov 20235:44 pmPRNTransaction in Own Shares
8th Nov 20232:45 pmPRNNet Asset Value(s)
7th Nov 20235:24 pmPRNTransaction in Own Shares
7th Nov 20232:07 pmPRNNet Asset Value(s)
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

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