BlackRock Latin American Investment Trust Plc Blocklisting - Interim Review
November 13 2023 - 5:50AM
UK Regulatory
TIDMBRLA
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - LEI UK9OG5Q0CYUDFGRX4151
BLOCK LISTING SIX MONTHLY RETURN
To: The FCA
Date: 10 November 2023
+---------+-+--------+---+---------------+
|Name of |BlackRock |
|applicant: |Latin |
| |American |
| |Investment |
| |Trust plc |
+---------+-+--------+---+---------------+
|Name of |General |
|scheme: |purpose |
| |block |
| |listing |
| |scheme |
+---------+-+--------+---+---------------+
|Period of| |From: 10|To:|9 November 2023|
|return: | |May 2023| | |
+---------+-+--------+---+---------------+
|Balance |9,989,738 |
|under |ordinary |
|scheme |shares of |
|from |10c each |
|previous | |
|return: | |
+---------+-+--------+---+---------------+
|The amount |n/a |
|by which | |
|the block | |
|scheme has | |
|been | |
|increased, | |
|if the | |
|scheme has | |
|been | |
|increased | |
|since | |
|the date | |
|of the | |
|last | |
|return: | |
+---------+-+--------+---+---------------+
|Number of |n/a |
|securities | |
|issued/allo| |
|tted under | |
|scheme | |
|during | |
|period: | |
+---------+-+--------+---+---------------+
|Balance |9,989,738 |
|under |ordinary |
|scheme not |shares of |
|yet |10c each |
|issued/allo| |
|tted | |
|at end of | |
|period | |
+---------+-+--------+---+---------------+
|Number and |10,000,000 |
|class of |ordinary |
|securities |shares of |
|originally |10c each |
|listed |on |
|and the |10 |
|date of |November |
|admission |2010 |
+---------+-+--------+---+---------------+
|Total |41,441,282 |
|number of |ordinary |
|securities |shares of |
|in issue |10c each |
|at the end |(including |
|of the |2,181,662 |
|period |ordinary |
| |shares |
| |held in |
| |treasury) |
+---------+-+--------+---+---------------+
+----------------------------+--------------------------------------+
|Name of contact: |Graham Venables |
+----------------------------+--------------------------------------+
|Address of contact: |12 Throgmorton Avenue, London EC2N 2DL|
+----------------------------+--------------------------------------+
|Telephone number of contact:|0203 649 3432 |
+----------------------------+--------------------------------------+
SIGNED BY Graham Venables
for and on behalf of BlackRock Latin American Investment Trust plc
Company Secretary
Graham Venables
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information was brought to you by Cision http://news.cision.com
END
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