REG-Worldwide Healthcare: Transaction in Own Shares

Worldwide Healthcare TrustAnnouncement

01/07/2022 17:30

For immediate release

1 July 2022

WORLDWIDE HEALTHCARE TRUST PLC

(the "Company")

MARKET PURCHASE OF COMPANY’S OWN SHARES

This notification is given, pursuant to the authority granted at a Annual
General Meeting of the Company held on 8 July 2021 to make market purchases of
the Company’s own shares up to an aggregate maximum of 9,767,822.

The Company has purchased a market total of 75,000 Ordinary shares of 25p each
in the capital of the Company today at a price of 3150.25p per share. These
shares will be held in treasury.

Following this transaction and in conformity with the provisions of the
Transparency Directive, the Company hereby notifies the market that the
resultant number of Ordinary shares held by the Company in treasury is 379,351
and the total number of Ordinary shares that the Company has in issue is
65,537,755 so that the total number of voting rights in the Company following
the repurchase is 65,158,404.

The figure of 65,158,404 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 and Transparency Rules.

For and on behalf of

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Mark Pope

Frostrow Capital LLP

Tel: 020 3 0084913



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