REG-BlackRock Latin American Investment Trust Plc: Blocklisting - Interim Review

Blackrock Latin American Investment TrustAnnouncement

09/05/2025 16:15

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC – LEI UK9OG5Q0CYUDFGRX4151
BLOCK LISTING SIX MONTHLY RETURN

 

 

To:  The FCA

 

Date: 9 May 2025

 

 Name of applicant :                                                                                   BlackRock Latin American Investment Trust plc                                                         
 Name of scheme:                                                                                       General purpose block listing scheme                                                                  
 Period of return:                                                                                     From: 12 November 2024            To:                               9 May 2025                        
 Balance under scheme from previous return:                                                            9,989,738 ordinary shares of 10c each                                                                 
 The amount by which the block scheme has been increased, if the scheme has been increased since       n/a                                                                                                   
  the date of the last return:                                                                                                                                                                               
 Number of securities issued/allotted under                                                            n/a                                                                                                   
  scheme during period:                                                                                                                                                                                      
 Balance under scheme not yet issued/allotted                                                          9,989,738 ordinary shares of 10c each                                                                 
  at end of period                                                                                                                                                                                           
 Number and class of securities originally listed                                                      10,000,000 ordinary shares of 10c each on                                                             
  and the date of admission                                                                             10 November 2010                                                                                     
 Total number of securities in issue at the end                                                        31,630,303 ordinary shares of 10c each (including 2,181,662 ordinary shares held in treasury)         
  of the period                                                                                                                                                                                              

 

 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.



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