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For immediate release
20 December 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 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 600,000 Ordinary shares of 2.5p each in the capital of the Company today at a price of 315.17 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 92,946,777 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 508,718,423.
The figure of 508,718,423 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 Guidance 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
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 19 December 2024 was 365.38p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 December 2024
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 18 December 2024 was 364.33p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 December 2024
For immediate release
18 December 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 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 449,720 Ordinary shares of 2.5p each in the capital of the Company today at a price of 321.37 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 92,346,777 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 509,318,423.
The figure of 509,318,423 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 Guidance 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
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 17 December 2024 was 373.97p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 December 2024
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 16 December 2024 was 374.72p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 December 2024
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 13 December 2024 was 375.32p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 December 2024
For immediate release
13 December 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 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 447,611 Ordinary shares of 2.5p each in the capital of the Company today at a price of 327.90 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 91,897,057 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 509,768,143.
The figure of 509,768,143 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 Guidance 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
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 12 December 2024 was 375.83p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 December 2024
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 11 December 2024 was 378.85p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 December 2024
Worldwide Healthcare Trust PLC
(the "Company")
12 December 2024
Monthly Fact Sheet as at 30 November 2024
Worldwide Healthcare Trust PLC Fact Sheet as at 30 November 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.worldwidewh.com.
- ENDS-
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 10 December 2024 was 380.12p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 December 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Sian Hansen
2
Reason for the notification
a)
Position/status
Non-executive Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Worldwide Healthcare Trust PLC
b)
LEI
5493003YBCY4W1IMJU04
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary 2.5p shares
GB00BN455J50
b)
Nature of the transaction
Acquisition for own account
c)
Price(s) and volume(s)
Price(s)
Volume(s)
329.6189 pence per share
3,017
d)
Aggregated information
- Aggregated volume
- Price
3,017 ordinary 2.5p shares
329.6189 pence per share
e)
Date of the transaction
11 December 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Name of authorised official of issuer responsible for making notification:
Mark Pope, for and on behalf of Frostrow Capital LLP
Company Secretary to WORLDWIDE HEALTHCARE TRUST PLC
For immediate release
10 December 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 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 296,421 Ordinary shares of 2.5p each in the capital of the Company today at a price of 332.99 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 91,449,446 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 510,215,754.
The figure of 510,215,754 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 Guidance 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
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 9 December 2024 was 379.76p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 December 2024
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 6 December 2024 was 383.74p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 December 2024
For immediate release
6 December 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 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 298,632 Ordinary shares of 2.5p each in the capital of the Company today at a price of 333.48 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 91,153,025 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 510,512,175.
The figure of 510,512,175 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 Guidance 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
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 4 December 2024 was 387.70p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 December 2024
For immediate release
4 December 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 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 448,743 Ordinary shares of 2.5p each in the capital of the Company today at a price of 333.10 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 90,854,393 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 510,810,807.
The figure of 510,810,807 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 Guidance 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
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 3 December 2024 was 386.36p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 December 2024
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