BlackRock World Mining Trust plc (“the Companyâ€)
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 “Rulesâ€) provision 5.6.1, the Company would like to notify the market that as at 2 January 2020 its issued share capital consisted of 174,914,727 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 2 January 2020, the Company held 18,097,115 ordinary shares in treasury.
Shareholders should use as the denominator 174,914,727 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:
K Mayger
Company Secretary
BlackRock Investment Management (UK) Limited
Date: 2 January 2020