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Share Name Share Symbol Market Type Share ISIN Share Description
Worldwide Healthcare Trust Plc LSE:WWH London Ordinary Share GB0003385308 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  110.00 3.13% 3,620.00 3,605.00 3,620.00 3,620.00 3,550.00 3,550.00 114,603 16:29:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 16.8 28.4 127.5 2,042

Worldwide Healthcare Issue of Equity

26/03/2020 5:13pm

UK Regulatory (RNS & others)


 
TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
26 March 2020 
 
Allotment of Ordinary Shares 
 
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 
20,000 Ordinary shares of 25p each fully paid from its block listing authority 
dated 12 November 2018. 
 
These Ordinary shares were issued today at a price of 2845.00 pence per share, 
which equates to a premium to the estimated cum income net asset value at the 
time of the transaction of 0.7%. The cum income net asset value per Ordinary 
share at the close of business on 25 March 2020 was 2827.85 pence per share. 
 
Following this issue, the Company has the ability to issue a further 1,693,477 
shares under this block listing authority. 
 
Following this transaction the Company hereby notifies the market that it has 
in issue 53,594,278 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
 
The figure of 53,594,278 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. 
 
Enquiries: 
 
Mark Pope 
Frostrow Capital LLP 
Tel: 020 3 008 4913 
 
 
 
END 
 

(END) Dow Jones Newswires

March 26, 2020 13:13 ET (17:13 GMT)

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