BlackRock Greater Europe Investment Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003R8FJ6I76ZUW55
Issue of Equity
The Company announces that 75,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 573.00 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 22,040,837. 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 88,288,101. With effect from 14 May 2021 the total number of voting rights of the Company will be 88,288,101. 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.
BlackRock Energy and Resources Income Trust Plc - Issue of Equity
PR Newswire
LEI - 54930040ALEAVPMMDC31
Issue of Equity
The Company announces that 1,750,000 Ordinary Shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 103.66 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 3,745,651. 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 115,220,349. With effect from 14 May 2021 the total number of voting rights of the Company will be 115,220,349. 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.
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
BlackRock World Mining Trust Plc - Issue of Equity
PR Newswire
LEI - LNFFPBEUZJBOSR6PW155
Issue of Equity
The Company announces that 150,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 674.83 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 11,436,028. 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 181,575,814. With effect from 13 May 2021 the total number of voting rights of the Company will be 181,575,814. 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.