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: ( )
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) : (X) CHANGE IN INVESTEC'S TERMS AND CONDITIONS
RESTRICTING THE EXERCISE OF VOTING RIGHTS TO DISCRETIONARY CLIENT HOLDINGS
(3). Full name of person(s) subject to the notification obligation (iii):
Investec Wealth & Investment Limited
(4). Full name of shareholder(s) (if different from 3.) (iv):
N/A
(5). Date of the transaction and date on which the threshold is crossed or
reached (v):
1 June 2015
(6). Date on which issuer notified:
2 June 2015
(7). Threshold(s) that is/are crossed or reached (vi, vii):
4%
(8). Notified details:
A: Voting rights attached to shares (viii, ix):
Class/type of shares (if possible using the ISIN code): Ordinary Shares
GB0005774855
Situation previous to the triggering transaction:
Number of Shares: 10,003,457
Number of Voting rights: 10,003,457
Resulting situation after the triggering transaction:
Number of shares (Direct): 8,675,688
Number of voting rights:
Direct (xi): 8,675,688
Indirect (xii):
% of voting rights (x):
Direct: 4.89%
Indirect:
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: 8,675,688
Percentage of voting rights: 4.89%
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
Discretionary client holdings registered in the name of Nominee
companies 100% owned by Investec Wealth & Investment Limited.
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:
N/A
(14). Contact name:
Ms C Driscoll
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 2427
2 June 2015
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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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