Worldwide Healthcare Trust PLC – Transaction in Own Shares

Worldwide Healthcare Trust PLC – Transaction in Own Shares

PR Newswire

For immediate release

28 January 2026

WORLDWIDE HEALTHCARE TRUST PLC

(the «Company»)

MARKET PURCHASE OF COMPANY’S OWN SHARES

This notification is given, pursuant to the authority granted at a General
Meeting of the Company held on 1 October 2025 to make market purchases of the
Company’s own shares up to an aggregate maximum of 61,086,622.

The Company has purchased a market total of 400,000 Ordinary shares of 2.5p each
in the capital of the Company today at a price of 368.47 pence per share. These
shares will be held in treasury.

Following this transaction, the Company hereby notifies the market that the
resultant number of Ordinary shares held by the Company in treasury is
217,190,945 and the total number of Ordinary shares that the Company has in
issue is 601,665,200 so that the total number of voting rights in the Company
following the repurchase is 384,474,255.

The figure of 384,474,255 may be used by shareholders as the denominator for the
calculation by which they may determine if they are required to notify their
interest in, or change to their interest in, the Company under the FCA’s
Disclosure Guidance and Transparency Rules.

For and on behalf of

Frostrow Capital LLP

Company Secretary

For further information, please contact:

Mark Pope

Frostrow Capital LLP

Tel: 020 3 0084913

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