Share Issue/Capital Change • Sep 10, 2025
Share Issue/Capital Change
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National Storage Mechanism | Additional information
PR Newswire
LONDON, United Kingdom, September 10
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 10 September 2025
| Name of applicant : | Worldwide Healthcare Trust PLC | |||
| Name of scheme: | General | |||
| Period of return: | From: | 8 March 2025 | To: | 9 September 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | 450,000 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 450,000 |
| Name of contact: | Mak Pope - Frostrow Capital LLP |
| Telephone number of contact: | 0203 008 4913 |

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