Worldwide Healthcare Issue of Equity
21 Febrero 2020 - 10:06AM
UK Regulatory
TIDMWWH
WORLDWIDE HEALTHCARE TRUST PLC
21 February 2020
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of
30,000 Ordinary shares of 25p each fully paid from its block listing authority
dated 12 November 2018.
These Ordinary shares were issued today at a price of 3275.25 pence per share,
which equates to a premium to the estimated cum income net asset value at the
time of the transaction of 0.7%. The cum income net asset value per Ordinary
share at the close of business on 20 February 2020 was 3286.97 pence per share.
Following this issue, the Company has the ability to issue a further 1,761,477
shares under this block listing authority.
Following this transaction the Company hereby notifies the market that it has
in issue 53,526,278 Ordinary shares of 25p each all with voting rights. No
shares were held in treasury at the date of announcement.
The figure of 53,526,278 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
END
(END) Dow Jones Newswires
February 21, 2020 11:06 ET (16:06 GMT)
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