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
  2.50 0.75% 337.50 335.00 337.50 337.50 337.00 337.00 140,760 12:02:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 38.2 34.9 18.2 18.6 595

BlackRock World Mng Transaction in Own Shares

13/09/2019 5:39pm

UK Regulatory (RNS & others)


 
TIDMBRWM 
 
13 September 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 24,726 of its Ordinary Shares 
at a price of 364.00 pence per share to be held in treasury. 
 
Following the settlement of this purchase on 17 September 2019 the issued share 
capital of the Company will be 176,271,750 Ordinary shares, excluding 
16,740,092 which are held in treasury.  Shares held in treasury do not carry 
any voting rights; 8.67% 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 
176,271,750 with effect from settlement on 17 September 2019 when determining 
if they are required to notify their interest in, or a change to their interest 
in the Company. 
 
All enquiries: 
Kevin Mayger 
Company Secretary 
BlackRock Investment Management (UK) Limited 
Tel: 0207 743 1098 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 13, 2019 12:39 ET (16:39 GMT)

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