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CT Healthcare Trust plc announced on 16 September 2026 the completion of its quarterly tender offer, launched on 6 August 2026 for up to 15% of its issued shares, resulting in the acquisition of 3,885,283 ordinary redeemable shares to be held in treasury. Following this transaction, the Company now holds 272,780,661 shares in treasury and has 42,371,648 shares in issue (excluding treasury shares).
| Date | 16 Sept 2026 |
| Time | 15:11:38 |
| Category | Miscellaneous |
| ID | 0763V |
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
16 September 2026
Further to the quarterly tender offer launched by the Company on 6 August 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 3,885,283 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 272,780,661 of its Shares in treasury and has 42,371,648 Shares in issue (excluding treasury shares).
For further information, please contact:
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CT Healthcare Trust plc |
Enquires through JP Morgan Cazenove |
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Sarah MacAulay, Chairman
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Columbia Threadneedle Investments |
+44 (0) 207 464 5000 |
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Marrack Tonkin, Head of Investment Trusts
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JP Morgan Cazenove |
+44 (0) 20 3493 8000 |
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William Simmonds / Rupert Budge |
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Company Secretary Scott McEllen
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+44 (0) 131 573 8372 |
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