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BRWM Blackrock World Mining Trust Plc

588.00
1.00 (0.17%)
04 Jul 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
  1.00 0.17% 588.00 586.00 588.00 588.00 578.00 585.00 239,525 16:29:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.78M -78.99M -0.4131 -14.23 1.12B

BlackRock World Mining Trust Plc - Transaction in Own Shares

03/09/2021 5:47pm

PR Newswire (US)


Blackrock World Mining (LSE:BRWM)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Blackrock World Mining Charts.

3 September 2021
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 69,698 of its Ordinary Shares at a price of 560.76 pence per share to be held in treasury.

Following the settlement of this purchase on 3 September 2021 the issued share capital of the Company will be 183,681,116 Ordinary Shares, excluding 9,330,726 which are held in treasury.  Shares held in treasury do not carry any voting rights; 4.83% 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 183,681,116 with effect from settlement on 7 September 2021 when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:
Sarah Beynsberger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2639
 

Copyright er 3 PR Newswire

1 Year Blackrock World Mining Chart

1 Year Blackrock World Mining Chart

1 Month Blackrock World Mining Chart

1 Month Blackrock World Mining Chart