REG-BlackRock Latin American Investment Trust Plc: Director/PDMR Shareholding

Blackrock Latin American Investment TrustAnnouncement

12/11/2025 16:30

BlackRock Latin American Trust plc

LEI: UK9OG5Q0CYUDFGRX4151                                                    

          
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 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                                                                                                                                                                                               Craig Cleland                                                                                                                                                                                       
 2          Reaso  n  f  or  t  he    no  t  i  f  i  cat  i  on                                                                                                                                                                                                                                                                                                                                                    
 a)         Position/ s tatus                                                                                                                                                                                   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)                                                                                                                                                                                           
 £3.98621   3,000                                                                                                                                                                                               
 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                                                                                                                                                                    2025-11-12                                                                                                                                                                                          
 f)         Pl ac e o f  the  t r ansac tion                                                                                                                                                                    London Stock Exchange (XLON)                                                                                                                                                                        

 

 

 Release  (https://mb.cision.com/Main/22400/4266244/3780458.pdf)  



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