Transaction in Own Shares

Summary by AI ^BETAClose X

BlackRock World Mining Trust plc announced the purchase of 50,000 of its own ordinary shares at an average price of 640.11 pence per share, to be held in treasury. Following the settlement of this transaction on October 24, 2025, the company's issued share capital will be 186,925,036 ordinary shares, excluding 6,086,806 shares held in treasury. Shares held in treasury represent 3.15% of the company’s total issued share capital of 193,011,842 ordinary shares including treasury shares. For FCA disclosure purposes, the market should use the figure of 186,925,036 shares when determining notification requirements regarding interests in the company.

Disclaimer*

BlackRock World Mining Trust plc (‘the Company’)
LEI – LNFFPBEUZJBOSR6PW155

Transaction in own shares: purchase of own shares to be held in treasury

The Company announces that it has today purchased 50,000 of its Ordinary Shares at an average price of 640.11 pence per share to be held in treasury.

Following settlement of this purchase on 24 October 2025 the issued share capital of the Company will be 186,925,036 Ordinary Shares, excluding 6,086,806 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 3.15% of the Company’s total issued share capital (193,011,842 Ordinary Shares, including treasury shares) will be held in treasury following settlement.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 186,925,036 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

All enquiries:

Graham Venables

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0203 649 3432

22 October 2025