Blackrock World Mining Trust PLC — Major Shareholding Notification 2014

Nov 14, 2014

National Storage Mechanism | Additional information

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BLACKROCK WORLD MINING TRUST PLC - Holding(s) in Company

PR Newswire

London, November 14

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1). Identity of the issuer or the underlying issuer of existing shares towhich 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 resultin the acquisition of shares already issued to which voting rights areattached: ( )An acquisition or disposal of instruments with similar economic effect toqualifying 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):Brewin Dolphin Limited(4). Full name of shareholder(s) (if different from 3.) (iv):(5). Date of the transaction (and date on which the threshold is crossed orreached if different) (v):13 November 2014(6). Date on which issuer notified:14 November 2014(7). Threshold(s) that is/are crossed or reached:5%(8). Notified details:A: Voting rights attached to sharesClass/type of shares (if possible using the ISIN code): Ordinary GBP0.05 /GB0005774855Situation previous to the triggering transaction (vi):Number of Shares: 8,901,705Number of Voting rights (viii): 8,901,705Resulting situation after the triggering transaction (vii):Number of shares:DIRECT: N/ANumber of voting rights (ix):Direct (x): N/AIndirect (xi): 8,861,341% of voting rights:Direct: N/AIndirect: 4.9982%B. Financial InstrumentsResulting situation after the triggering transaction (xii):Type of financial instrument:Expiration date (xiii):Exercise/Conversion Period/Date (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 Instruments(xv), (xvi):Resulting situation after the triggering transaction:Type of financial instrument:Exercise Price:Expiration date (xvii):Exercise/Conversion Period/Date (xviii):Number of voting rights instrument refers to:% of voting rights (xix) (xx):Nominal:Delta:Total (A + B + C):Number of voting rights: 8,861,341% of voting rights: 4.9982%(9). Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv):Indirect - Brewin Nominees (Channel Islands) Limited: 127,156 - 0.0717%Indirect - Brewin Nominees Limited: 39,900 - 0.0225%Indirect - Giltspur Nominees Limited: 3,581,859 - 2.0204%Indirect - BDS Nominees Limited: 2,140,477 - 1.2073%Indirect - Brewin Nominees Limited A/C Gross 1,726,742 0.9740%Indirect - Brewin Nominees Limited A/C Charity: 791,151 - 0.4462%Indirect - Brewin Nominees Limited A/C Offbond: 454,056 - 0.2561%Grand Total: 8,861,341 - 4.9982%Proxy Voting:(10). Name of the proxy holder:(11). Number of voting rights proxy holder will cease to hold:(12). Date on which proxy holder will cease to hold voting rights:(13). Additional information:Figures based on shares in issue of 177,287,242 total shares. The indirectvoting rights under (9) relate to shares held in client portfolios, managed bythose firms, under discretionary investment management agreements.(14). Contact name:Kerry Higgins(15). Contact telephone number:020 7743 1089

14 November 2014