REG-Worldwide Healthcare: Issue of Equity

Worldwide Healthcare TrustAnnouncement

11/08/2020 17:40

WORLDWIDE HEALTHCARE TRUST PLC

11 August 2020

Allotment of Ordinary Shares

WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the allotment of
60,000 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 3440.00 pence per share,
which equates to a premium to the estimated cum income net asset value per
Ordinary share at the time of the transaction of 1.2%. The cum income net
asset value per Ordinary share at the close of business on 10 August 2020 was
3429.68 pence per share.

Following this issue, the Company has the ability to issue a further 86,477
shares under this block listing authority.

Following this transaction the Company hereby notifies the market that it has
in issue 58,201,278 Ordinary shares of 25p each all with voting rights.  No
shares were held in treasury at the date of announcement.

The figure of 58,201,278 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.

Enquiries:

Mark Pope                 
Frostrow Capital LLP            
Tel: 020 3 008 4913
 



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