REG-BlackRock World Mng: Transaction in Own Shares

BlackRock World Mining TrustAnnouncement

24/09/2020 17:30

24 September 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 54,206 of its Ordinary
Shares at a price of 387.99 pence per share to be held in treasury.

Following the settlement of this purchase on 28 September 2020 the issued
share capital of the Company will be 173,550,814 Ordinary Shares, excluding
19,461,028 which are held in treasury.  Shares held in treasury do not carry
any voting rights; 10.1% 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 173,550,814 with effect from settlement on 28 September 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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