Worldwide Healthcare Issue of Equity
05 Febrero 2021 - 12:06PM
UK Regulatory
TIDMWWH
WORLDWIDE HEALTHCARE TRUST PLC
5 February 2021
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 12 August 2020.
These Ordinary shares were issued today at a price of 3870.00 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 1.1 %. The cum income net
asset value per Ordinary share at the close of business on 4 February 2021 was
3824.71 pence per share.
Following this issue, the Company has the ability to issue a further 99,977
shares under its block listing authority.
Following this transaction the Company hereby notifies the market that it has
in issue 63,222,778 Ordinary shares of 25p each all with voting rights. No
shares were held in treasury at the date of announcement.
The figure of 63,222,778 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
February 05, 2021 13:06 ET (18:06 GMT)
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