REG-BlackRock World Mining Trust Plc: Transaction in Own Shares

BlackRock World Mining TrustAnnouncement

26/02/2025 18:30

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 an average price of 488.05 pence per share to be held in treasury.

Following settlement of this purchase on 28 February 2025 the issued share
capital of the Company will be 190,918,036 Ordinary Shares, excluding
2,093,806 shares which are held in treasury. Shares held in treasury do not
carry any voting rights; 1.08% 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 190,918,036 following settlement when determining if they are
required to notify their interest in, or a change to their interest in the
Company.

All enquiries:

Caroline Driscoll

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427

 

26 February 2025

 

 

 Release (https://mb.cision.com/Main/22397/4111506/3286752.pdf)  



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