BlackRock World Mining Trust plc (“Company”)
LEI – LNFFPBEUZJBOSR6PW155
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the
“Rules”) provision 5.6.1, the Company would like to notify the market that
as at 1 June 2021 its issued share capital consisted of 183,300,814 Ordinary
Shares of 5 pence each (excluding shares held in treasury), carrying one vote
per share. As at 1 June 2021, the Company held 9,711,028 Ordinary Shares in
treasury.
Shareholders should use 183,300,814 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 Rules.
Contact:
Caroline Driscoll
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 0207 743 2427
Date: 1 June 2021
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