Blackrock Latin American Investment Trust PLCLSE: BRLA

Blackrock Latin American Investment Trust: Total Voting Rights

· Issued by BlackRock Latin American Investment Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock Latin American Investment Trust plc said that as at September 30, 2026 its issued share capital consisted of 22,089,426 Ordinary Shares of 10 cents each, each carrying one vote, excluding shares held in treasury (shares the company has bought back and holds itself).

Key details

  • A further 9,540,877 ordinary shares were held in treasury and are excluded from the voting total.
  • Shareholders should use 22,089,426 as the total number of voting shares when working out whether they must notify their interest in, or a change to their interest in, the company under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

BlackRock Latin American Investment Trust plc (“the Company”)

LEI – UK9OG5Q0CYUDFGRX4151
 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 30 September 2026 its issued share capital consisted of 22,089,426 Ordinary Shares of 10 cents each, carrying one vote per share (excluding ordinary shares held in treasury: 9,540,877).

Shareholders should use 22,089,426 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Contact:

Kevin Mayger

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0207 743 1098

Date: 1 October 2026




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