REG-BlackRock World Mng: Issue of Equity

BlackRock World Mining TrustAnnouncement

01/06/2022 07:15

BlackRock World Mining Trust plc (“Company”)

LEI – LNFFPBEUZJBOSR6PW155

Issue of Equity

The Company announces that 1,356,920 Ordinary Shares of 5p each were today
sold by the Company from the shares held in Treasury at a price of 726.90
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 5,143,806. 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 187,868,036. With effect from 6 June 2022 the total
number of voting rights of the Company will be 187,868,036. 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: Sarah Beynsberger           

for and on behalf of BlackRock Investment Management (UK) Limited Company
Secretary Tel: 020 7743 2639

31 May 2022
 



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