BlackRock Latin Am Holding(s) in Company
June 21 2022 - 12:48PM
UK Regulatory
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 020 7743 2639
Number:
END
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