BlackRock World Mining Trust Plc - Transaction in Own Shares
December 19 2019 - 12:31PM
PR Newswire (US)
19 December 2019
BlackRock World Mining Trust plc (the Company)
LEI - LNFFPBEUZJBOSR6PW155
Transaction in own shares: purchase of own shares to be held in
treasury
The Company announces that it has today purchased 17,962 of its
Ordinary Shares at a price of 364.59
pence per share to be held in treasury.
Following the settlement of this purchase on 23 December 2019 the issued share capital of the
Company will be 175,064,727 Ordinary shares, excluding 17,947,115
which are held in treasury. Shares held in treasury do not
carry any voting rights; 9.3% of the Company’s total issued share
capital (193,011,842 Ordinary Shares, including treasury shares)
will be held in treasury following settlement.
For reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 175,064,727 with effect from
settlement on 23 December 2019 when
determining if they are required to notify their interest in, or a
change to their interest in, the Company.
All enquiries:
C Driscoll
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427
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