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Share Name Share Symbol Market Type Share ISIN Share Description
Worldwide Healthcare Trust 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
  +10.00p +0.39% 2,580.00p 2,575.00p 2,580.00p 2,585.00p 2,570.00p 2,580.00p 18,767 12:47:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 10.7 18.7 138.0 1,342.70

Worldwide Healthcare Trust Plc - Issue of Equity

14/01/2019 4:21pm

PR Newswire (US)

Worldwide Healthcare Trust (LSE:WWH)
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1 Month : From Dec 2018 to Jan 2019

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14 January 2019

Allotment of Ordinary Shares

WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the allotment of 25,000 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 2560.00 pence per share, which equates to a premium to the estimated cum income net asset value at the time of transaction of 0.9%.  The cum income net asset value per Ordinary share at the close of business on 11 January 2019 was 2574.21 pence per share.

Following this issue, the Company has the ability to issue a further 3,244,977 shares under this block listing authority.

Following this transaction the Company hereby notifies the market that it has in issue 52,042,778 Ordinary shares of 25p each all with voting rights.  No shares were held in treasury at the date of announcement.

The figure of 52,042,778 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

Copyright y 14 PR Newswire

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