WWH Worldwide Healthcare Trust Plc

 
TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
14 July 2021 
 
Allotment of Ordinary Shares 
 
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 
50,000 Ordinary shares of 25p each, pursuant to its placing programme, at a 
price of 3810.00 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 
0.8%. The cum income net asset value per Ordinary share at the close of 
business on 13 July 2021 was 3812.87 pence per share. 
 
Following this issue, the Company has the ability to issue a further 775,500 
shares under its block listing authority. 
 
Following this transaction the Company hereby notifies the market that it has 
in issue 65,212,255 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
 
The figure of 65,212,255 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

July 14, 2021 11:57 ET (15:57 GMT)

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