Last checked at 25 May 2022 17:11
BlackRock World Mining Trust Plc - Issue of EquityBlackRock World Mining Trust Plc - Issue of Equity
PR Newswire
London, May 25
BlackRock World Mining Trust plc (“Company”)
LEI – LNFFPBEUZJBOSR6PW155
Issue of Equity
The Company announces that 85,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 704.72 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary Shares held in Treasury by the Company is 6,640,726. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 186,371,116. With effect from 27 May 2022 the total number of voting rights of the Company will be 186,371,116. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.
Contact name for queries:
Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427
25 May 2022