Worldwide Healthcare Trust PLC GBPLSE: WWH

Worldwide Healthcare Trust PLC GBP: Compliance with Market Abuse Regulation

· Issued by Worldwide Healthcare Trust PLC GBP via PR Newswire

Summary by 6ix AI

Worldwide Healthcare Trust PLC confirmed on 16 October 2026 that it is not prohibited from dealing in its own securities during the closed period under the Market Abuse Regulation, the EU-derived rules on insider dealing and market manipulation, ahead of its results for the half year ended 30 September 2026.

Key details

  • The Company confirmed that all inside information the Directors and the Company may have had has been notified to a Regulated Information Service, an approved channel for publishing company announcements.
  • The Company's net asset value per share, the value of its assets less liabilities divided by its shares, is calculated and published daily.
  • The Company says it has no reason to believe there will be any material difference between its net asset value per share as at close of business on Wednesday, 30 September 2026, announced on Thursday, 1 October 2026, and the financial information in its half-year results.

What’s still pending

  • The closed period ends on the date the results for the half year ended 30 September 2026 are published, which is expected to be on or after Wednesday, 18 November 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/compliance-with-market-abuse-regulation-6

Worldwide Healthcare Trust PLC ("the Company")

Compliance with Market Abuse Regulation

16 October 2026

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Wednesday, 30 September 2026, which was announced on Thursday, 1 October 2026, and the financial information to be published in the announcement of its results for the half year ended 30 September 2026.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its results for the half year ended 30 September 2026, expected to be on or after Wednesday, 18 November 2026. 

-ENDS-

For further information please contact:

Mark Pope Frostrow Capital LLP 0203 008 4913


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