Please note that this announcement replaces the previous announcement released on 12 December 2024. The price paid per share has been corrected for £4.12 per share to £4.09729 per share. All other information remains the same.
BlackRock Latin American Trust plc
LEI: UK9OG5Q0CYUDFGRX4151
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name
| Carolan Dobson | ||||
2 | Reason for the notification | |||||
a) | Position/status | Chairman and Non-Executive Director | ||||
b) | Initial notification/Amendment | Initial notification
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | BlackRock Latin American Investment Trust plc | ||||
b) | LEI | UK9OG5Q0CYUDFGRX4151 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 10c each (shares)
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b) | Nature of the transaction | Purchase of shares
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c) | Price(s) and volume(s) |
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d) | Aggregated information
| n/a (single transaction - see above) | ||||
e) | Date of the transaction | 2024-02-12 | ||||
f) | Place of the transaction | London Stock Exchange (XLON)
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