BlackRock World Mining Trust Plc - Transaction in Own Shares
December 30 2019 - 12:10PM
PR Newswire (US)
30 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 100,000 of its
Ordinary Shares at a price of 382.73
pence per share to be held in treasury.
Following the settlement of this purchase on 2 January 2020 the issued share capital of the
Company will be 174,914,727 Ordinary shares, excluding 18,097,115
which are held in treasury. Shares held in treasury do not
carry any voting rights; 9.4% 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 174,914,727 with effect from
settlement on 2 January 2020 when
determining if they are required to notify their interest in, or a
change to their interest in the Company.
All enquiries:
K Mayger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098
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