BlackRock Latin American Investment Trust Plc - Blocklisting - Interim Review
12 Noviembre 2019 - 10:43AM
PR Newswire (US)
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 been increased, if the scheme has been increased
since
the date of the last return: |
n/a |
Number of
securities issued/allotted under scheme during period: |
n/a |
Balance under scheme not
yet issued/allotted at
end of period |
9,989,738 ordinary
shares of 10c each |
Number and class
of securities originally listed and the date of
admission |
10,000,000 ordinary
shares of 10c each on 10 November 2010 |
Total number of
securities in issue at the end of
the period |
41,441,282 ordinary
shares of 10c each (including 2,181,662 ordinary shares held in
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.
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