REG-BlackRock World Mng: Transaction in Own Shares

BlackRock World Mining TrustAnnouncement

04/02/2020 17:30

4 February 2020
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 13,330 of its Ordinary
Shares at a price of 367.00 pence per share to be held in treasury.

Following the settlement of this purchase on 6 February 2020 the issued share
capital of the Company will be 174,626,136 Ordinary Shares, excluding
18,385,706 which are held in treasury.  Shares held in treasury do not carry
any voting rights; 9.5% 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 174,626,136 with effect from settlement on 6 February 2020 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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