Transaction in Own Shares

Summary by AI BETAClose X

Worldwide Healthcare Trust PLC has purchased 750,000 of its own ordinary shares at 389.58 pence per share, bringing its total treasury shares to 250,597,274. Following this transaction, the company now has 601,665,200 ordinary shares in issue, resulting in 351,067,926 voting rights, which shareholders can use for disclosure calculations under FCA rules.

Disclaimer*

For immediate release

28 August 2026

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 14 July 2026 to make market purchases of the Company's own shares up to an aggregate maximum of 53,782,409.

The Company has purchased a market total of 750,000 Ordinary shares of 2.5p each in the capital of the Company today at a price of 389.58 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 250,597,274 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 351,067,926.

The figure of 351,067,926 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




UK 100

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