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BlackRock World Mng (BRWM)

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Thursday 26 September, 2019

BlackRock World Mng

Transaction in Own Shares

26 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 22,700 of its Ordinary Shares at a price of 356.98 pence per share to be held in treasury.

Following the settlement of this purchase on 30 September 2019 the issued share capital of the Company will be 176,222,207 Ordinary shares, excluding 16,789,635 which are held in treasury.  Shares held in treasury do not carry any voting rights; 8.70% of the Company‚Äôs 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 176,222,207 with effect from settlement on 30 September 2019 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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