BlackRock Latin American Investment Trust Plc - Correction : Transaction in Own Shares
May 24 2018 - 4:32AM
PR Newswire (US)
The transaction in own shares announcement released on
23 May 2018 at 17:26hrs
contained an error. It should have reflected an aggregate purchase
share price
of 440.50 pence per share rather than
440.25 pence per share. The
announcement
below has been corrected to reflect this change. All other
information remains
the same.
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 440.50 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
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