Worldwide Healthcare Issue of Equity
07 Julio 2020 - 12:24PM
UK Regulatory
TIDMWWH
WORLDWIDE HEALTHCARE TRUST PLC
7 July 2020
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of
20,000 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 3635.00 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 0.9%. The
ex-dividend cum income net asset value per Ordinary share at the close of
business on 6 July 2020 was 3607.32 pence per share.
Following this issue, the Company has the ability to issue a further 818,977
shares under this block listing authority.
Following this transaction the Company hereby notifies the market that it has
in issue 57,468,778 Ordinary shares of 25p each all with voting rights. No
shares were held in treasury at the date of announcement.
The figure of 57,468,778 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 07, 2020 13:24 ET (17:24 GMT)
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