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 31 January 2020 its issued share capital consisted of 174,639,466 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 31 January 2020, the Company held 18,372,376 Ordinary Shares in treasury.
Shareholders should use as the denominator 174,639,466 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.
All enquiries:
Caroline Driscoll
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2427
3 February 2020