BlackRock Latin Am Holding(s) in Company

 
TIDMBRLA 
 
BlackRock Latin American Investment Trust plc 
 
(LEI: UK9OG5Q0CYUDFGRX4151) 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB0005058408 
 
Issuer Name 
 
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 
 
UK or Non-UK Issuer 
 
UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
3. Details of person subject to the notification obligation 
 
Name 
 
City of London Investment Management Company Limited 
 
City of registered office (if applicable) 
 
London 
 
Country of registered office (if applicable) 
 
United Kingdom 
 
4. Details of the shareholder 
 
Full name of shareholder(s) if different from the person(s) subject to the 
notification obligation, above 
 
City of registered office (if applicable) 
 
Country of registered office (if applicable) 
 
5. Date on which the threshold was crossed or reached 
 
17-Jun-2022 
 
6. Date on which Issuer notified 
 
21-Jun-2022 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of  Total number 
                     rights         through financial    both in % of voting 
                     attached to    instruments (total   (8.A +    rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)      in issuer 
                     of 8.A) 
 
Resulting situation  19.940000      0.000000             19.940000 5871872 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 20.050000      0.000000             20.050000 
notification (if 
applicable) 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
8A. Voting rights attached to shares 
 
Class/Type of   Number of       Number of        % of direct   % of indirect 
shares ISIN     direct voting   indirect voting  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
GB0005058408    0               5871872          0.000000      19.940000 
 
Sub Total 8.A   5871872                          19.940000% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/      Physical or     Number of     % of 
financial   date       conversion     cash settlement voting rights voting 
instrument             period                                       rights 
 
Sub Total 
8.B2 
 
9. Information in relation to the person subject to the notification obligation 
 
2. 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 entities (please add additional rows as 
necessary) 
 
Ultimate        Name of     % of voting    % of voting rights   Total of both 
controlling     controlled  rights if it   through financial    if it equals 
person          undertaking equals or is   instruments if it    or is higher 
                            higher than    equals or is higher  than the 
                            the notifiable than the notifiable  notifiable 
                            threshold      threshold            threshold 
 
City of London              19.940000                           19.940000% 
Investment 
Management 
Company Limited 
is a wholly 
owned 
subsidiary of 
City of London 
Investment 
Group plc and 
is the only 
entity subject 
to the 
notification 
obligations 
 
10. In case of proxy voting 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will be held 
 
11. Additional Information 
 
12. Date of Completion 
 
21-Jun-2022 
 
13. Place Of Completion 
 
United Kingdom 
 
Contact name: 
                     Sarah Beynsberger 
                     for and on behalf of BlackRock Investment 
                     Management (UK) Limited 
                     Company Secretary 
 
Contact Telephone    [phone] 
Number: 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 21, 2022 12:48 ET (16:48 GMT)