BlackRock Latin Am Correction : Transaction in Own Shares

 
TIDMBRLA 
 
The transaction in own shares announcement released on 23 May 2018 at 17:26hrs 
contained an error. It should have reflected an aggregate purchase share price 
of 440.50 pence per share rather than 440.25 pence per share. The announcement 
below has been corrected to reflect this change. All other information remains 
the same. 
 
 
23 May 2018 
 
 
BlackRock Latin American Investment Trust plc 
LEI - UK9OG5Q0CYUDFGRX4151 
 
Transaction in own shares: purchase of own shares to be held in treasury 
 
The Company announces that it has today purchased 40,000 of its Ordinary Shares 
at an aggregate price of 440.50 pence per share to be held in treasury. 
 
Following settlement of this purchase on 25 May 2018 the issued share capital 
of the Company will be 39,279,620 Ordinary Shares, excluding 2,161,662 shares 
which are held in treasury.  Shares held in treasury do not carry any voting 
rights; 5.21% of the Company's total issued share capital (41,441,282 Ordinary 
Shares, including treasury shares) will be held in treasury following 
settlement. 
 
For reporting purposes under the FCA's Disclosure and Transparency Rules the 
market should exclude any shares held in treasury and should use the figure of 
39,279,620 following settlement when determining if they are required to notify 
their interest in, or a change to their interest in the Company. 
 
All enquiries: 
S Beynsberger 
Company Secretary 
BlackRock Investment Management (UK) Limited 
Tel: [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

May 24, 2018 04:32 ET (08:32 GMT)