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 31 October 2022 its issued share capital consisted of 188,753,036 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 31 October 2022, the Company held 4,258,806 Ordinary Shares in treasury.
Shareholders should use as the denominator 188,753,036 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
Tel: 0207 743 2427
1 November 2022