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Completion of the Quarterly Tender Offer

17th Jun 2026 13:45

RNS Number : 7119I
CT Healthcare Trust PLC
17 June 2026
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.

CT Healthcare Trust plc (the "Company")

Completion of Quarterly Tender Offer

17 June 2026

Further to the quarterly tender offer launched by the Company on 14 May 2026 (the "Tender Offer") for up to 15 per cent. of the Company's issued Shares (excluding any Shares held in treasury), the Company announces that it has acquired 8,386,370 ordinary redeemable shares of £0.01 each in the capital of the Company (the "Shares") pursuant to the Tender Offer. All Shares repurchased by the Company will be held in treasury.

Payment to shareholders of the Tender Offer consideration will be made as soon as practicable, and by no later than 10 Business Days, following the date of this announcement.

Following the above transaction, the Company holds 268,150,638 of its Shares in treasury and has 47,001,671 Shares in issue (excluding treasury shares).

For further information, please contact:

CT Healthcare Trust plc

 

Sarah MacAulay, Chairman

 

Columbia Threadneedle Investments

+44 (0) 207 464 5000

Marrack Tonkin, Head of Investment Trusts

 

JP Morgan Cazenove

+44 (0) 20 3493 8000

William Simmonds / Rupert Budge

Company Secretary

Scott McEllen, Columbia Threadneedle Investment Business Limited

 

 

+44 (0) 131 573 8372

 

 

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Ct Healthcare
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