Blocklisting - Interim Review

Summary by AI ^BETAClose X

Worldwide Healthcare Trust PLC reports on their block listing for the period from March 8, 2025, to September 9, 2025. The balance of unallotted securities under the scheme from the previous return was 450,000. The block scheme has not been increased since the last return. No securities were issued or allotted under the scheme during this period. Therefore, the balance under the scheme not yet issued or allotted at the end of the period remains at 450,000.

Disclaimer*

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 10 September 2025

Name of applicant:		Worldwide Healthcare Trust PLC
Name of scheme:		General
Period of return:	From:	8 March 2025	To:	9 September 2025
Balance of unallotted securities under scheme(s) from previous return:		450,000
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		450,000