REG-BlackRock World Mng: Issue of Equity

BlackRock World Mining TrustAnnouncement

16/02/2021 16:05

BlackRock World Mining Trust plc (“Company”)

LEI – LNFFPBEUZJBOSR6PW155

Issue of Equity

The Company announces that 750,000 Ordinary Shares of 5p each were today sold
by the Company from the shares held in Treasury at a price of 592.00 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 18,291,028. 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 174,720,814. With effect from 18 February 2021 the
total number of voting rights of the Company will be 174,720,814. 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

16 February 2021
 



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