Worldwide Healthcare Issue of Equity

Fecha : 03/06/2020 @ 12:27
Fuente : UK Regulatory (RNS & others)
Emisora : Worldwide Healthcare Trust Plc (WWH)
Cotización : 3620.0  -20.0 (-0.55%) @ 08:50
Worldwide Healthcare Cotización de acciones Gráfica

Worldwide Healthcare Issue of Equity

 
TIDMWWH 
 
WORLDWIDE HEALTHCARE TRUST PLC 
 
3 June 2020 
 
Allotment of Ordinary Shares 
 
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 
25,000 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 3556.25 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 2 June 2020 was 3532.84 pence per share. 
 
Following this issue, the Company has the ability to issue a further 1,476,477 
shares under this block listing authority. 
 
Following this transaction the Company hereby notifies the market that it has 
in issue 56,811,278 Ordinary shares of 25p each all with voting rights.  No 
shares were held in treasury at the date of announcement. 
 
The figure of 56,811,278 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

June 03, 2020 13:27 ET (17:27 GMT)

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