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For immediate release
29 October 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 292,794 Ordinary shares of 2.5p each in the capital of the Company today at a price of 341.65 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 87,473,179 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 514,192,021.
The figure of 514,192,021 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 28 October 2024 was 382.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
29 October 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 25 October 2024 was 381.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 October 2024
For immediate release
25 October 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 298,936 Ordinary shares of 2.5p each in the capital of the Company today at a price of 343.5 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 87,180,385 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 514,484,815.
The figure of 514,484,815 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 24 October 2024 was 385.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
25 October 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 23 October 2024 was 388.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 October 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 22 October 2024 was 390.69p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 October 2024
For immediate release
22 October 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 288,513 Ordinary shares of 2.5p each in the capital of the Company today at a price of 343.65 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 86,881,449 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 514,783,751.
The figure of 514,783,751 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 21 October 2024 was 391.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
22 October 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 18 October 2024 was 395.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 October 2024
For immediate release
18 October 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 395,800 Ordinary shares of 2.5p each in the capital of the Company today at a price of 347.75 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 86,592,936 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 515,072,264.
The figure of 515,072,264 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 17 October 2024 was 391.64p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 October 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 October 2024 was 394.06p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 October 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 15 October 2024 was 389.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 October 2024
Worldwide Healthcare Trust PLC
(the "Company")
16 October 2024
Monthly Fact Sheet as at 30 September 2024
Worldwide Healthcare Trust PLC Fact Sheet as at 30 September 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
For immediate release
15 October 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 282,043 Ordinary shares of 2.5p each in the capital of the Company today at a price of 345.4 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 86,197,136 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 515,468,064.
The figure of 515,468,064 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 14 October 2024 was 394.66p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 October 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 October 2024 was 391.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 October 2024
Worldwide Healthcare Trust PLC ("the Company")
Compliance with Market Abuse Regulation
14 October 2024
The Company confirms that:
a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Monday, 30 September 2024, which was announced on Tuesday, 1 October 2024, and the financial information to be published in the announcement of its results for the half year ended 30 September 2024.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its results for the half year ended 30 September 2024, expected to be on or after Thursday, 14 November 2024.
-ENDS-
For further information please contact:
Mark Pope Frostrow Capital LLP 0203 008 4913
For immediate release
11 October 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 297,601 Ordinary shares of 2.5p each in the capital of the Company today at a price of 344.32 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 85,915,093 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 515,750,107.
The figure of 515,750,107 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
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