TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
Merrill Lynch World Mining Trust plc
(2). Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : Initial notification as per regulatory requirement ( )
(3). Full name of person(s) subject to the notification obligation (iii):
Legal & General Group Plc (L&G)
(4). Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance (Pensions Management) Limited (PMC)
(5). Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
9 October 2007
(6). Date on which issuer notified:
10 October 2007
(7). Threshold(s) that is/are crossed or reached:
From 4% - 3% (L&G)
(8). Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN code): GBP Ord 0.05
Situation previous to the triggering transaction(vi):
Number of Shares: 6,386,195 (including 61,443 warrants)
Number of Voting rights(viii): 6,386,195 (including 61,443 warrants)
Resulting situation after the triggering transaction(vii):
Number of shares:
Direct: 6,324,752
Number of voting rights (ix):
Direct (x): 6,324,752
Indirect (xi):
% of voting rights:
Direct: 3.99%
Indirect:
B. Financial Instruments
Resulting situation after the triggering transaction (xii):
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period/Date (xiv):
Number of voting rights that may be acquired if the instrument is exercised/
converted:
% of voting rights:
Total (A + B):
Number of voting rights: 6,324,752
% of voting rights: 3.99%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
Legal & General Group Plc (Direct & Indirect) (Group)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (6,324,752 - 3.99% = LGAS,
LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct)
(LGIMHD) (5,507,059 - 3.47% = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
(5,507,059 - 3.47% = PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
(10). Name of the proxy holder:
N/A
(11). Number of voting rights proxy holder will cease to hold:
N/A
(12). Date on which proxy holder will cease to hold voting rights:
N/A
(13). Additional information:
Notification using the total voting rights figure of 158,366,602.
Please note this notification has been delayed due to the large
number of disclosures required following a substantial amount of new business
which has come to L&G in the form of an in-specie transfer.
(14). Contact name:
Ms B Powley
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 5610
10 October 2007
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Obtains access to the information in a personal capacity;
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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