REG-BlackRock World Mng: Issue of Equity

BlackRock World Mining TrustAnnouncement

07/06/2021 13:04

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
 



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