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Worldwide Healthcare Trust PLC

Regulatory Filings May 4, 2020

4740_rns_2020-05-04_d2bf8e12-79f9-4223-ab6c-765d2f20cba4.html

Regulatory Filings

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National Storage Mechanism | Additional information

Worldwide Healthcare Trust Plc - Block Listing Application

PR Newswire

London, May 4

4 May 2020

Worldwide Healthcare Trust PLC (the “Company”)

Block Listing Application

The Company has made an application to the UK Listing Authority for a block listing, for general business purposes, of 3,000,000 Ordinary Shares of 25 pence each ("Ordinary Shares") to be admitted to the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on its main market ("Admission").

The 3,000,000 Ordinary Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. These Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective at 8:00 a.m. on 6 May 2020.

Enquiries:

Frostrow Capital LLP

Company Secretary

Mark Pope
Tel: 020 3 0084913
Winterflood Investment Trusts

Broker

Neil Morgan

Rachael Tracy
Tel: 020 3 100 0000

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