BlackRock World Mining Trust Plc - Transaction in Own Shares
September 03 2021 - 11:47AM
PR Newswire (US)
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
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