BlackRock Latin Am Blocklisting - Interim Review
13 November 2019 - 3:43AM
UK Regulatory
TIDMBRLA
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC - LEI UK9OG5Q0CYUDFGRX4151
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 12 November 2019
Name of applicant: BlackRock Latin American Investment Trust
plc
Name of scheme: General purpose block listing scheme
Period of return: From: 9 May 2019 To: 11 November 2019
Balance under scheme from previous return: 9,989,738 ordinary shares of 10c each
The amount by which the block scheme has n/a
been increased, if the scheme has been
increased since
the date of the last return:
Number of securities issued/allotted under n/a
scheme during period:
Balance under scheme not yet issued/ 9,989,738 ordinary shares of 10c each
allotted at
end of period
Number and class of securities originally 10,000,000 ordinary shares of 10c each on 10
listed and the date of admission November 2010
Total number of securities in issue at the 41,441,282 ordinary shares of 10c each
end of (including 2,181,662 ordinary shares held in
the period treasury)
Name of contact: Sarah Beynsberger
Address of contact: 12 Throgmorton Avenue, London EC2N 2DL
Telephone number of contact: 0207 743 2639
SIGNED BY Sarah Beynsberger
for and on behalf of BlackRock Latin American Investment Trust plc
Company Secretary
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
END
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