BLOCK LISTING SIX MONTHLY RETURN

Date: 7 July 2022

Name of applicant: Worldwide Healthcare Trust PLC
Name of scheme: General
Period of return: From: 1 October 2021 To: 30 April 2022
Balance of unallotted securities under scheme(s) from previous return: 555,000
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 LR3.5.7G): 105,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 450,000

   

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