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BRWM Blackrock World Mining Trust Plc

587.00
3.00 (0.51%)
01 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
  3.00 0.51% 587.00 585.00 587.00 588.00 582.00 582.00 374,039 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.78M -78.99M -0.4131 -14.19 1.12B

BlackRock World Mng Transaction in Own Shares

19/02/2020 4:49pm

UK Regulatory


 
TIDMBRWM 
 
19 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 100,000 of its Ordinary 
Shares at a price of 374.29 pence per share to be held in treasury. 
 
Following the settlement of this purchase on 21 February 2020 the issued share 
capital of the Company will be 174,127,197 Ordinary Shares, excluding 
18,884,645 which are held in treasury.  Shares held in treasury do not carry 
any voting rights; 9.8% 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 174,127,197 with effect from settlement on 21 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 
 
 
 
 
END 
 

(END) Dow Jones Newswires

February 19, 2020 11:49 ET (16:49 GMT)

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