Worldwide Healthcare Trust Plc - Issue of Equity
London, December 30
WORLDWIDE HEALTHCARE TRUST PLC
30 December 2020
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the "Company") announces the allotment of 50,000 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 3750.00 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 1.3%. The ex dividend cum income net asset value per Ordinary share at the close of business on 29 December 2020 was 3697.42 pence per share.
Following this issue, the Company has the ability to issue a further 1,283,477 shares under its block listing authority.
Following this transaction the Company hereby notifies the market that it has in issue 62,039,278 Ordinary shares of 25p each all with voting rights. No shares were held in treasury at the date of announcement.
The figure of 62,039,278 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.
Frostrow Capital LLP
Tel: 020 3 008 4913