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: (X) 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) : ( ) (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): 14 November 2012 (6). Date on which issuer notified: 15 November 2012 (7). Threshold(s) that is/are crossed or reached (vi, vii): From 5% to 6% (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: 10,581,616 Number of Voting rights: 10,581,616 Resulting situation after the triggering transaction: Number of shares (Direct): Number of voting rights: Direct (xi): Indirect (xii): 10,788,031 % of voting rights (x): Direct: Indirect: 6.09% 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: 10,788,031 Percentage of voting rights: 6.09% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi): 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 15 November 2012 END -0- Nov/15/2012 17:08 GMT
BLACKROCK WORLD MINING TRUST PLC: Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.