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 | Craig Cleland | ||||
2 | Reason for the notification | |||||
a) | Position/status | Non-Executive Director | ||||
b) | Initial notification/Amendment | Initial notification | ||||
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) GB0005058408 | ||||
b) | Nature of the transaction | Purchase of shares | ||||
c) | Price(s) and volume(s) |
| ||||
d) |
Aggregated information - Aggregated volume - Price | n/a (single transaction - see above) | ||||
e) | Date of the transaction | 2019-01-24 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) |
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