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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

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Share Price: 359.00
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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

10 Nov 2023 17:14

Worldwide Healthcare Trust Plc - Transaction in Own Shares

Worldwide Healthcare Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 10

For immediate release

10 November 2023

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 319,746 Ordinary shares of 2.5p each in the capital of the Company today at a price of 288.67 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 28,315,395 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 573,349,805.

The figure of 573,349,805 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
2nd Feb 20212:49 pmPRNNet Asset Value(s)
1st Feb 20214:53 pmPRNIssue of Equity
1st Feb 20212:27 pmPRNNet Asset Value(s)
1st Feb 202112:00 pmPRNTotal Voting Rights
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28th Jan 202112:58 pmPRNNet Asset Value(s)
27th Jan 20212:31 pmPRNNet Asset Value(s)
27th Jan 202112:19 pmPRNPublication of a Circular
26th Jan 20212:29 pmPRNNet Asset Value(s)
25th Jan 20215:18 pmPRNIssue of Equity
25th Jan 20211:23 pmPRNNet Asset Value(s)
22nd Jan 20215:18 pmPRNIssue of Equity
22nd Jan 20213:33 pmPRNMonthly Factsheet as at 31 December 2020
22nd Jan 20212:23 pmPRNNet Asset Value(s)
21st Jan 20211:52 pmPRNNet Asset Value(s)
20th Jan 20214:47 pmPRNIssue of Equity
20th Jan 20211:47 pmPRNNet Asset Value(s)
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19th Jan 20212:13 pmPRNNet Asset Value(s)
18th Jan 20211:53 pmPRNNet Asset Value(s)
15th Jan 20214:37 pmPRNIssue of Equity
15th Jan 20212:06 pmPRNNet Asset Value(s)
14th Jan 20215:12 pmPRNIssue of Equity
14th Jan 20215:00 pmPRNIssue of Equity
14th Jan 20212:14 pmPRNNet Asset Value(s)
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12th Jan 20215:43 pmPRNIssue of Equity
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8th Jan 20212:34 pmPRNNet Asset Value(s)
7th Jan 20214:02 pmPRNIssue of Equity
7th Jan 20211:50 pmPRNNet Asset Value(s)
6th Jan 20212:13 pmPRNNet Asset Value(s)
5th Jan 20215:15 pmPRNIssue of Equity
5th Jan 20214:20 pmPRNIssue of Equity
5th Jan 20212:07 pmPRNNet Asset Value(s)
4th Jan 20214:54 pmPRNIssue of Equity
4th Jan 20214:27 pmPRNIssue of Equity
4th Jan 20212:45 pmPRNNet Asset Value(s)
4th Jan 202110:02 amPRNTotal Voting Rights
31st Dec 202012:25 pmPRNNet Asset Value(s)
30th Dec 20204:36 pmPRNIssue of Equity
30th Dec 20204:34 pmPRNIssue of Equity
30th Dec 20201:52 pmPRNNet Asset Value(s)
29th Dec 20204:56 pmPRNIssue of Equity

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