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BRWM Blackrock World Mining Trust Plc

564.00
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock World Mining Trust Plc LSE:BRWM London Ordinary Share GB0005774855 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 564.00 558.00 562.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.78M -78.99M -0.4131 -13.65 1.08B

BlackRock World Mining Trust Plc - Transaction in Own Shares

17/07/2019 5:39pm

PR Newswire (US)


Blackrock World Mining (LSE:BRWM)
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From Apr 2019 to Apr 2024

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17 July 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 25,000 of its Ordinary Shares at a price of 384.00 pence per share to be held in treasury.

Following the settlement of this purchase on 19 July 2019 the issued share capital of the Company will be 176,296,476 Ordinary shares, excluding 16,715,366 which are held in treasury.  Shares held in treasury do not carry any voting rights; 8.66% 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 and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 176,296,476 with effect from settlement on 19 July 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

Copyright y 17 PR Newswire

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