BlackRock Latin American Investment Trust Plc - Total Voting Rights
PR Newswire
LEI: UK9OG5Q0CYUDFGRX4151
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market of the following:
As at 30 April 2021, BlackRock Latin American Investment Trust plc s capital consists of 39,259,620 Ordinary Shares of 10 cents each, carrying one vote each, excluding 2,181,662 ordinary shares held in treasury.
As at 30 April 2021, the total number of voting rights for Ordinary shareholders in BlackRock Latin American Investment Trust plc is 39,259,620.
Shareholders should use 39,259,620 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.
BlackRock World Mining Trust Plc - Issue of Equity
PR Newswire
LEI - LNFFPBEUZJBOSR6PW155
Issue of Equity
The Company announces that 500,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 636.00 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary Shares held in Treasury by the Company is 13,386,028. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 179,625,814. With effect from 6 May 2021 the total number of voting rights of the Company will be 179,625,814. This figure may be used by shareholders 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 Disclosure Guidance and Transparency Rules.
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
BlackRock Smaller Companies Trust Plc - Total Voting Rights
PR Newswire
LEI: 549300MS535KC2WH4082
Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)
In conformity with the FCA s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 30 April 2021 its issued share capital consisted of 48,829,792 Ordinary Shares of 25 pence each (excluding treasury shares), carrying one vote per share. As at 30 April 2021, the Company held 1,163,731 ordinary shares in treasury.
Shareholders should use 48,829,792 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.
BlackRock World Mining Trust Plc - Total Voting Rights
PR Newswire
LEI - LNFFPBEUZJBOSR6PW155
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 April 2021 its issued share capital consisted of 179,125,814 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 30 April 2021, the Company held 13,886,028 Ordinary Shares in treasury.
Shareholders should use as the denominator 179,125,814 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.