REG-BlackRock World Mng: Transaction in Own Shares

BlackRock World Mining TrustAnnouncement

13/09/2019 17:40

13 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 24,726 of its Ordinary
Shares at a price of 364.00 pence per share to be held in treasury.

Following the settlement of this purchase on 17 September 2019 the issued
share capital of the Company will be 176,271,750 Ordinary shares, excluding
16,740,092 which are held in treasury.  Shares held in treasury do not carry
any voting rights; 8.67% 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
176,271,750 with effect from settlement on 17 September 2019 when determining
if they are required to notify their interest in, or a change to their
interest in the Company.

All enquiries:
Kevin Mayger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098
 



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