REG-Worldwide Healthcare: Issue of Equity

Worldwide Healthcare TrustAnnouncement

13/07/2020 18:10

WORLDWIDE HEALTHCARE TRUST PLC

13 July 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 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 1.5%. The
ex-dividend cum income net asset value per Ordinary share at the close of
business on 10 July 2020 was 3533.49 pence per share.

Following this issue, the Company has the ability to issue a further 573,977
shares under this block listing authority.

Following this transaction the Company hereby notifies the market that it has
in issue 57,713,778 Ordinary shares of 25p each all with voting rights.  No
shares were held in treasury at the date of announcement.

The figure of 57,713,778 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.



Enquiries:

Mark Pope                 
Frostrow Capital LLP            
Tel: 020 3 008 4913

 



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