BlackRock World Mng Transaction in Own Shares
February 24 2020 - 12:20PM
UK Regulatory
TIDMBRWM
24 February 2020
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 64,177 of its Ordinary Shares
at a price of 361.78 pence per share to be held in treasury.
Following the settlement of this purchase on 26 February 2020 the issued share
capital of the Company will be 173,863,020 Ordinary Shares, excluding
19,148,822 which are held in treasury. Shares held in treasury do not carry
any voting rights; 9.9% 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 173,863,020 with effect from settlement on 26 February 2020 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
END
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