Company Announcements

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  

No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m

 

 ______________________________________________________________________
|1 |Detailsofthepersondischargingmanagerialresponsibilities/personclose|
|  |yassociated                                                        |
|__|___________________________________________________________________|
|a)|Name                          |Carolan Dobson                      |
|__|______________________________|____________________________________|
|2 |Reasonforthenotification                                           |
|__|___________________________________________________________________|
|a)|Position/status               |Chairman and Non-Executive Director |
|__|______________________________|____________________________________|
|b)|Initial notification/Amendment|Initial notification                |
|__|______________________________|____________________________________|
|3 |Detailsoftheissuer,emissionallowancemarketparticipant,auctionplatfo|
|  |m,auctioneerorauctionmonitor                                       |
|__|___________________________________________________________________|
|a)|Name                          |BlackRock Latin American Investment |
|  |                              |Trust plc                           |
|__|______________________________|____________________________________|
|b)|LEI                           |UK9OG5Q0CYUDFGRX4151                |
|__|______________________________|____________________________________|
|  |Detailsofthetransaction(s):sectiontoberepeatedfor                  |
|  |(i)eachtypeofinstrument;                                           |
|4 |                                                                   |
|  |(ii)eachtypeoftransaction;(iii)eachdate;and                        |
|  |(iv)eachplacewheretransactionshavebeenconducted                    |
|__|___________________________________________________________________|
|  |Description of the financial  |Ordinary shares of 10c each (shares)|
|  |instrument, type of instrument|                                    |
|a)|                              |                                    |
|  |Identification code           |                                    |
|  |                              |GB0005058408                        |
|__|______________________________|____________________________________|
|b)|Nature of the transaction     |Purchase of shares                  |
|__|______________________________|____________________________________|
|  |                              | __________________                 |
|  |                              ||Price(s)|Volume(s)|                |
|c)|Price(s) and volume(s)        ||________|_________|                |
|  |                              ||£4.09729|2,050    |                |
|  |                              ||________|_________|                |
|__|______________________________|____________________________________|
|  |Aggregated information        |                                    |
|  |                              |                                    |
|d)|- Aggregated volume           |n/a (single transaction - see above)|
|  |                              |                                    |
|  |- Price                       |                                    |
|__|______________________________|____________________________________|
|e)|Date of the transaction       |2024-02-12                          |
|__|______________________________|____________________________________|
|f)|Place of the transaction      |London Stock Exchange (XLON)        |
|__|______________________________|____________________________________|