BlackRock Latin American Investment Trust Plc - Transaction in Own Shares
May 23 2018 - 12:26PM
PR Newswire (US)
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
Copyright y 23 PR Newswire
Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock Latin American... (LSE:BRLA)
Historical Stock Chart
From May 2023 to May 2024