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
  15.00 0.54% 2,815.00 2,815.00 2,830.00 2,865.00 2,805.00 2,815.00 100,072 16:29:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 16.8 28.4 99.1 1,509

Worldwide Healthcare Trust Plc - Issue of Equity

26/03/2020 5:13pm

PR Newswire (US)

Worldwide Healthcare (LSE:WWH)
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1 Month : From Mar 2020 to Apr 2020

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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.


Mark Pope
Frostrow Capital LLP
Tel: 020 3 008 4913

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