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BlackRock World Mining Trust plc (“the Company”)
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 “Rules”) provision 5.6.1, the Company would like to notify the market that as at 7 September 2021 its issued share capital consisted of 183,681,116 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 7 September 2021, the Company held 9,330,726 ordinary shares in treasury.
Shareholders should use as the denominator 183,681,116 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.
BlackRock Investment Management (UK) Limited
7 September 2021