Director/PDMR Shareholding - correction
17/02/2024 21:01
Please note that this announcement replaces the previous announcement released
on 12 December 2024. The price paid per share has been corrected for £4.12
per share to £4.09729 per share. All other information remains the same.
BlackRock Latin American Trust plc
LEI: UK9OG5Q0CYUDFGRX4151
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1 Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated
a) Na me Carolan Dobson
2 Reaso n f or t he no t i f i cat i on
a) Position/ s tatus Chairman and Non-Executive Director
b) I niti a l noti f i ca t i on/Am e ndm e nt Initial notification
3 Deta ils o f t he i ss u er , e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t , a u ct i on pl at f o r m , a u ct ion ee r o r a u c t ion mo ni tor
a) Na me BlackRock Latin American Investment Trust plc
b) L E I UK9OG5Q0CYUDFGRX4151
4 Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ; (ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d
a) Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument I d e nti f i ca tion c o d e Ordinary shares of 10c each (shares)
GB0005058408
b) N a tu r e of t h e t ra nsa c tion Purchase of shares
c) Price(s ) an d volum e (s)
Price(s) Volume(s)
£4.09729 2,050
d) Aggr e g ate d i n formation n/a (single transaction - see above)
- Aggregated volume
- Price
e ) D a te of the tr a ns ac tion 2024-02-12
f) Pl ac e o f the t r ansac tion London Stock Exchange (XLON)
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