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
  17.50 5.92% 313.00 309.50 312.00 313.00 293.00 293.00 461,721 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 46.5 43.9 22.5 13.9 543

BlackRock World Mining Trust Plc - Transaction in Own Shares

13/01/2020 5:19pm

PR Newswire (US)


Blackrock World Mining (LSE:BRWM)
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3 Months : From Jan 2020 to Apr 2020

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13 January 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 57,648 of its Ordinary Shares at a price of 380.87 pence per share to be held in treasury.

Following the settlement of this purchase on 15 January 2020 the issued share capital of the Company will be 174,727,079 Ordinary Shares, excluding 18,284,763 which are held in treasury.  Shares held in treasury do not carry any voting rights; 9.5% 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 174,727,079 with effect from settlement on 15 January 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
 

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