Worldwide Healthcare Re-Issue of Shares from Treasury
December 01 2016 - 11:05AM
UK Regulatory
TIDMWWH
NEWS RELEASE
1 December 2016
WORLDWIDE HEALTHCARE TRUST PLC
(the "Company")
SALE OF COMPANY'S OWN SHARES FROM TREASURY
Notification is given pursuant to the authority granted at the Annual General
Meeting of the Company held on 21 September 2016 to sell shares held by the
Company as treasury shares up to an aggregate nominal value of GBP1,162,656,
representing 10 per cent. of the issued ordinary share capital of the Company,
that a market total of 45,000 Ordinary shares of 25p each has been sold by the
Company on 1 December 2016 from the shares held in treasury, at a price of
2034.0p per share which equates to an estimated discount to the fully diluted
cum income net asset value per share at the time of sale of 2.54%.
The total number of Ordinary shares that the Company has in issue following
such sale is 46,506,278 with 98,295 Ordinary shares held in treasury.
Therefore, the total number of voting rights in the Company is 46,407,983.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Mark Pope
Frostrow Capital LLP
Tel: 020 3 008 4913
END
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