BlackRock World Mining Trust Plc - Transaction in Own Shares
October 23 2018 - 12:22PM
PR Newswire (US)
23 October 2018
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 25,000 of its
Ordinary Shares at a price of 342.37
pence per share to be held in treasury.
Following the settlement of this purchase on 25 October 2018 the issued share capital of the
Company will be 176,330,242 Ordinary shares, excluding 16,681,600
which are held in treasury. Shares held in treasury do not
carry any voting rights; 8.64% 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 176,330,242 with effect from settlement on
25 October 2018 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
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