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BRWM Blackrock World Mining Trust Plc

600.00
10.00 (1.69%)
03 May 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
  10.00 1.69% 600.00 594.00 598.00 598.00 589.00 592.00 451,323 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.78M -78.99M -0.4131 -14.40 1.14B

BlackRock World Mining Trust Plc - Transaction in Own Shares

25/02/2020 5:20pm

PR Newswire (US)


Blackrock World Mining (LSE:BRWM)
Historical Stock Chart


From May 2019 to May 2024

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25 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 58,000 of its Ordinary Shares at a price of 358.02 pence per share to be held in treasury.

Following the settlement of this purchase on 27 February 2020 the issued share capital of the Company will be 173,805,020 Ordinary Shares, excluding 19,206,822 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 173,805,020 with effect from settlement on 27 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
 

Copyright y 25 PR Newswire

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