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
  50.00 1.46% 3,485.00 3,485.00 3,500.00 3,500.00 3,450.00 3,450.00 110,163 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 16.5 26.9 129.6 2,012

Worldwide Healthcare Issue of Equity

26/06/2020 6:06pm

UK Regulatory (RNS & others)

26 June 2020 
Allotment of Ordinary Shares 
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 7,500 
Ordinary shares of 25p each fully paid from its block listing authority dated 6 
May 2020. 
These Ordinary shares were issued today at a price of 3619.50 pence per share, 
which equates to a premium to the estimated ex-dividend cum income net asset 
value per Ordinary share at the time of the transaction of 0.7%. The 
ex-dividend cum income net asset value per Ordinary share at the close of 
business on 25 June 2020 was 3604.84 pence per share. 
Following this issue, the Company has the ability to issue a further 1,158,977 
shares under this block listing authority. 
Following this transaction the Company hereby notifies the market that it has 
in issue 57,128,778 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
The figure of 57,128,778 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. 
Mark Pope 
Frostrow Capital LLP 
Tel: 020 3 008 4913 

(END) Dow Jones Newswires

June 26, 2020 13:06 ET (17:06 GMT)

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