BlackRock Latin Am Transaction in Own Shares
May 23 2018 - 11:26AM
UK Regulatory
TIDMBRLA
23 May 2018
BlackRock Latin American Investment Trust plc
LEI - UK9OG5Q0CYUDFGRX4151
Transaction in own shares: purchase of own shares to be held in treasury
The Company announces that it has today purchased 40,000 of its Ordinary Shares
at an aggregate price of 440.25 pence per share to be held in treasury.
Following settlement of this purchase on 25 May 2018 the issued share capital
of the Company will be 39,279,620 Ordinary Shares, excluding 2,161,662 shares
which are held in treasury. Shares held in treasury do not carry any voting
rights; 5.21% of the Company's total issued share capital (41,441,282 Ordinary
Shares, including treasury shares) will be held in treasury following
settlement.
For reporting purposes under the FCA's Disclosure and Transparency Rules the
market should exclude any shares held in treasury and should use the figure of
39,279,620 following settlement when determining if they are required to notify
their interest in, or a change to their interest in the Company.
All enquiries:
S Beynsberger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 2639
END
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