BlackRock Latin American Investment Trust Plc - Holding(s) in Company
24 January 2018 - 4:02AM
PR Newswire (US)
BlackRock Latin American Investment Trust plc
(LEI: UK9OG5Q0CYUDFGRX4151)
TR-1: Standard form for notification of major
holdings
NOTIFICATION OF MAJOR HOLDINGSi |
|
1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii: |
Blackrock Latin American Investment Trust plc |
1b.
Please indicate if the issuer is a non-UK issuer (please
mark with an “X” if appropriate) |
2.
Reason for the notification (please mark the appropriate box or
boxes with an “X”) |
An
acquisition or disposal of voting rights |
X |
An
acquisition or disposal of financial instruments |
|
An event
changing the breakdown of voting rights |
|
Other
(please specify)iii: |
|
3.
Details of person subject to the notification
obligationiv |
Name |
Aggregate
of Standard Life Aberdeen plc affiliated investment management
entities with delegated voting rights on behalf of multiple managed
portfolios |
City and
country of registered office (if applicable) |
Edinburgh,
Scotland |
4. Full
name of shareholder(s) (if different from 3.)v |
Name |
|
City and
country of registered office (if applicable) |
|
5. Date
on which the threshold was crossed or
reachedvi: |
19/01/2018 |
6. Date
on which issuer notified (DD/MM/YYYY): |
23/01/2018 |
7.
Total positions of person(s) subject to the notification
obligation |
|
% of
voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total
of both in % (8.A + 8.B) |
Total
number of voting rights of issuervii |
Resulting situation on
the date on which threshold was crossed or reached |
5.66 |
0.00 |
5.66 |
39,369,620 |
Position
of previous notification (if
applicable) |
6.30 |
0.00 |
6.30 |
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii |
A:
Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number
of voting rightsix |
% of
voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
GB0005058408 |
N/A |
2,230,211 |
N/A |
5.66 |
SUBTOTAL 8. A |
2,230,211 |
5.66 |
|
B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number
of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
|
|
SUBTOTAL 8. B 1 |
|
|
|
B 2:
Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical
or cash
settlementxii |
Number of voting rights |
% of voting rights |
|
|
|
SUBTOTAL 8.B.2 |
|
|
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an “X”) |
Person
subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii |
|
Full chain
of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv
(please add additional rows as necessary) |
X |
Namexv |
% of
voting rights if it equals or is higher than the notifiable
threshold |
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold |
Total of both if it equals or is higher than the
notifiable threshold |
Aberdeen Asset
Managers Limited |
4.69 |
0.00 |
4.69 |
Aberdeen Asset
Investments Limited |
0.97 |
0.00 |
0.97 |
|
10.
In case of proxy voting, please identify: |
Name of
the proxy holder |
N/A |
The number
and % of voting rights held |
N/A |
The date
until which the voting rights will be held |
N/A |
|
11.
Additional informationxvi |
In reference to section 9, the shares detailed are managed by the
named discretionary investment management entity within multiple
portfolios on behalf of underlying clients, based on investment
management agreements whereby the client has delegated the exercise
of the voting power to the referenced investment manager.
This disclosure is to reflect the fact that the voting rights held
indirectly by the underlying investment management entity Aberdeen
Asset Managers Limited decreased below a notifiable threshold due
to trading on 19 January 2018. The threshold crossed was 5% and
Aberdeen Asset Managers Limited managed 5.07% shares in Blackrock
Latin American Investment Trust plc prior to this crossing. |
|
|
|
|
|
Place of
completion |
Aberdeen, United
Kingdom |
Date of
completion |
23/01/2018 |
Contact
name: |
Sarah Beynsberger
for and on behalf of BlackRock Investment Management (UK)
Limited
Company Secretary |
Contact Telephone
Number: |
020 7743 2639 |
Date: |
23 January 2018 |
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