BlackRock World Mining Trust Plc - Holding(s) in Company
June 27 2017 - 6:16AM
PR Newswire (US)
BlackRock World Mining Trust plc
LEI – LNFFPBEUZJBOSR6PW155
Major Shareholding Notification - Article 12 Transparency
Directive, DTR 5.1 and DTR 5.3
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):
Lazard Asset Management LLC
(4). Full name of shareholder(s) (if different from 3.) (iv):
Bank of New York, Inc - Dir
Personal
Bank of New York – Global
Custody
J.P. Morgan Chase - Swift
Mellon Trust
Northern Trust Co
State Street Bank – Master Tr – ETC
State Street Bank – Custody Master Trust
(5). Date of the transaction and date on which the threshold is
crossed or reached (v):
26 June 2017
(6). Date on which issuer notified:
27 June 2017
(7). Threshold(s) that is/are crossed or reached (vi, vii):
Increase from 4% to 5%
(8). Notified details:
A: Voting rights attached to shares (viii, ix):
Class/type of shares (if possible using the ISIN code):
GB0005774855
Situation previous to the triggering transaction:
Number of Shares:
Number of Voting rights:
8,672,449
Resulting situation after the triggering transaction:
Number of shares (Direct):
Number of voting rights:
Direct
(xi):
Indirect
(xii): 8,872,449
% of voting rights (x):
Direct:
Indirect: 5.028%
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: 8,872,449
Percentage of voting rights: 5.028%
(9). Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable (xxi):
Lazard Asset Management LLC controls all the voting rights held of
this issuer.
Proxy Voting:
(10). Name of the proxy holder: N/A
(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:
(14). Contact name:
Ms C Driscoll
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 2427
27 June 2017
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