Last checked at 27 May 2021 16:40
BlackRock World Mining Trust Plc - Issue of EquityBlackRock World Mining Trust Plc - Issue of Equity
PR Newswire
London, May 27
BlackRock World Mining Trust plc (“Company”)
LEI – LNFFPBEUZJBOSR6PW155
Issue of Equity
The Company announces that 550,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 641.00 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 9,711,028. 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 183,300,814. With effect from 1 June 2021 the total number of voting rights of the Company will be 183,300,814. 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 Driscoll
for and on behalf of BlackRock Investment Management (UK) Limited Company Secretary Tel: 020 7743 2427
27 May 2021