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Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

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BLOCK LISTING SIX MONTHLY RETURN

Date: 28 September 2020

Name of applicant:

Worldwide Healthcare Trust PLC

Name of scheme:

General

Period of return:

From:

27 March 2020

To:

25 September 2020

Balance of unallotted securities under scheme(s) from previous return:

1,693,477

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):

8,000,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

5,543,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

4,150,477

Name of contact:

Mark Pope – Frostrow Capital LLP

Telephone number of contact:

020 3008 4913