BlackRock World Mining Trust Plc – Transaction in Own Shares

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 30,000 of its Ordinary Shares
at an average price of 975.46 pence per share to be held in treasury.
Following settlement of this purchase on 06 March 2026 the issued share capital
of the Company will be 186,653,036 Ordinary Shares, excluding 6,358,806 shares
which are held in treasury.Shares held in treasury do not carry any voting
rights; 3.29% 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 186,653,036 following settlement when determining if they are required
to notify their interest in, or a change to their interest in the Company.
All enquiries:

Kevin Mayger

Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098

04 March 2026

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