TR-1: 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):
BlackRock 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 qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
(3). Full name of person(s) subject to the notification obligation (iii):
Lazard Asset Management LLC
(4). Full name of shareholder(s) (if different from 3.) (iv):
Bank of New York, Inc - Dir Personal
Bank of New York - Global Custody
CIBC - Mellon Canadian office
Comerica Bank
Mellon Trust
Morgan Guaranty - Personal Custody
Morgan Stanley Prime Brokerage
Northern Trust Co
State Street Bank & Trust Company
State Street Bank - Custodian - ETC
State Street Bank - Master Tr - ETC
State Street Bank - Custody Master Trust
(5). Date of the transaction and date on which the threshold is crossed or
reached (v):
5 August 2013
(6). Date on which issuer notified:
6 August 2013
(7). Threshold(s) that is/are crossed or reached (vi, vii):
Decrease from 6% to 5%
(8). Notified details:
A: Voting rights attached to shares (viii, ix):
Class/type of shares (if possible using the ISIN code): GB0005774855
Situation previous to the triggering transaction:
Number of Shares: 10,644,042
Number of Voting rights: 10,644,042
Resulting situation after the triggering transaction:
Number of shares (Direct):
Number of voting rights:
Direct (xi):
Indirect (xii): 10,585,133
% of voting rights (x):
Direct:
Indirect: 5.971%
B. Qualifying Financial Instruments
Resulting situation after the triggering transaction:
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period (xiv):
Number of voting rights that may be acquired if the instrument is exercised/
converted:
% of voting rights:
C. Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial instrument:
Exercise price:
Expiration date (xvii):
Exercise/Conversion period (xviii):
Number of voting rights instrument refers to:
% of voting rights (xix, xx):
Nominal:
Delta:
Total (A + B + C):
Number of voting rights: 10,585,133
Percentage of voting rights: 5.971%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
Lazard Asset Management LLC controls all the voting rights held of this issuer.
Proxy Voting:
(10). Name of the proxy holder: N/A
(11). Number of voting rights proxy holder will cease to hold:
(12). Date on which proxy holder will cease to hold voting rights:
(13). Additional information:
(14). Contact name:
Ms C Driscoll
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 2427
6 August 2013
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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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