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 Trust Plc - Issue of Equity

01/07/2020 5:04pm

PR Newswire (US)

Worldwide Healthcare (LSE:WWH)
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1 July 2020

Allotment of Ordinary Shares

WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the allotment of 55,000 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 3620.00 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 0.8%. The ex-dividend cum income net asset value per Ordinary share at the close of business on 30 June 2020 was 3600.17 pence per share.

Following this issue, the Company has the ability to issue a further 1,068,977 shares under this block listing authority.

Following this transaction the Company hereby notifies the market that it has in issue 57,218,778 Ordinary shares of 25p each all with voting rights.  No shares were held in treasury at the date of announcement.

The figure of 57,218,778 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

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