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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Worldwide Healthcare Trust PLC    WWH   GB0003385308

Delayed Quote. Delayed  - 11/23 05:35:28 pm
2529 GBp   -0.04%
11/23 WORLDWIDE HEALT : Half-year Report
11/23 WORLDWIDE HEALT : ex-dividend day for interim dividend
11/22 WORLDWIDE HEALT : Monthly Fact Sheet
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Worldwide Healthcare Trust : Issue of Equity

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11/10/2017 | 05:20pm CET
    WORLDWIDE HEALTHCARE TRUST PLC

    10 November 2017

    Allotment of Ordinary Shares

    WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of
    15,000 Ordinary shares of 25p each fully paid from its block listing
    authority. 

    These Ordinary shares were issued today at a price of 2522.00 pence per share,
    which equates to a premium to the estimated cum income net asset value at the
    time of transaction of 0.7%.  The cum income net asset value per Ordinary share
    at the close of business on 9 November 2017 was 2525.81 pence per share.

    These shares were issued from its block listing authority dated 27 September
    2017. Following this issue, the Company has the ability to issue a further
    1,068,977 shares under its block listing authority.

    Following this transaction the Company hereby notifies the market that it has
    in issue 48,368,778 Ordinary shares of 25p each all with voting rights.  No
    shares were held in treasury at the date of announcement.

    The figure of 48,368,778 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
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