Quarterly Tender Offer Tender Price

Summary by AI ^BETAClose X

CT Healthcare Trust plc has announced that the Tender Price for its quarterly tender offer, launched on 14 May 2026, will be 136.1775 pence per Share. This price is determined by the Company's prevailing Net Asset Value per Share as of 2 June 2026, less tender offer expenses. Shares accepted in the offer are expected to be purchased by J.P. Morgan Cazenove on 17 June 2026, with settlement occurring no later than 10 business days thereafter, and will be held in treasury.

Disclaimer*

CT Healthcare Trust PLC

03 June 2026

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This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended

CT Healthcare Trust plc (the "Company")

Quarterly Tender Offer Tender Price

3 June 2026

Further to the quarterly tender offer launched by the Company on 14 May 2026 (the "Tender Offer") for up to 15 per cent. of the Company's issued Shares (excluding any Shares held in treasury), the Company announces that the Tender Price at which all Shares accepted in the Tender Offer will be acquired is 136.1775 pence per Share.

The Tender Price has been determined by reference to the Company's prevailing NAV per Share at close of business on the Calculation Date of 2 June 2026, less the Tender Offer Expenses per Share.

It is intended that Shares successfully tendered under the Tender Offer will be purchased by J.P. Morgan Cazenove on 17 June 2026 and settlement of the Tender Offer will occur as soon as practicable, and by no later than 10 Business Days, thereafter. All Shares acquired by the Company will be held in treasury.

Terms used and not otherwise defined in this announcement shall have the meanings given to them in the Company's circular to Shareholders dated 14 May 2026 setting out the terms and conditions of the Tender Offer.

For further information, please contact:

CT Healthcare Trust plc
Sarah MacAulay, Chairman
Columbia Threadneedle Investments	+44 (0) 207 464 5000
Marrack Tonkin, Head of Investment Trusts
JP Morgan Cazenove	+44 (0) 20 3493 8000
William Simmonds / Rupert Budge
Company Secretary NSM Funds (UK) Ltd Brian Smith / Ciara McKillop	+44 (0) 20 3697 5770
Columbia Threadneedle Investments Scott McEllen	+44 (0) 131 573 8372

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