WWH Worldwide Healthcare Trust Plc

 
TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
15 June 2021 
 
Allotment of Ordinary Shares 
 
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 7,500 
Ordinary shares of 25p each fully paid from its block listing authority dated 
12 February 2021. 
 
These Ordinary shares were issued today at a price of 3745.00 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 14 June 2021 was 3733.01 pence per share. 
 
Following this issue, the Company has the ability to issue a further 825,500 
shares under its block listing authority. 
 
Following this transaction the Company hereby notifies the market that it has 
in issue 65,162,255 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
 
The figure of 65,162,255 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 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 15, 2021 12:04 ET (16:04 GMT)

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