Worldwide Healthcare Trust Plc - Block Listing Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN

Date: 31 March 2021

Name of applicant: Worldwide Healthcare Trust PLC
Name of scheme: General
Period of return: From: 26 September 2020 To: 30 March 2021
Balance of unallotted securities under scheme(s) from previous return: 4,150,477
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): 2,700,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 5,172,977
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1,677,500

   

Name of contact: Mark Pope – Frostrow Capital LLP
Telephone number of contact: 020 3008 4913