Transaction in Own Shares

Summary by AI BETAClose X

Worldwide Healthcare Trust PLC announced on October 24, 2025, that it purchased 1,071,061 of its own ordinary shares at a price of 352.51 pence per share. The shares, with a nominal value of 2.5p each, will be held in treasury. Following the transaction, the company holds a total of 203,043,431 ordinary shares in treasury. The total number of ordinary shares in issue is 601,665,200, resulting in a total number of voting rights of 398,621,769. The share repurchase was executed under the authority granted at the General Meeting held on October 1, 2025, which permitted market purchases up to a maximum of 61,086,622 shares.

Disclaimer*

 

For immediate release

24 October 2025

 

WORLDWIDE HEALTHCARE TRUST PLC

(the "Company")

 

 

MARKET PURCHASE OF COMPANY'S OWN SHARES

 

 

 

This notification is given, pursuant to the authority granted at a General Meeting of the Company held on 1 October 2025 to make market purchases of the Company's own shares up to an aggregate maximum of 61,086,622.

 

The Company has purchased a market total of 1,071,061 Ordinary shares of 2.5p each in the capital of the Company today at a price of 352.51 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 203,043,431 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 398,621,769.

 

The figure of 398,621,769 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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