BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC: Transaction in own 3.5% Convertible Bonds PURCHASE OF OWN CONVERTIBLE BONDS 12 December 2012 The Company announces the buyback of 15,948 3.5% convertible bonds 2015, for cancellation, at a price of US$980 per convertible bond (excluding commission) plus accrued interest of US$8.9178 per bond. The issued share capital of the Company following this buyback will be: Ordinary shares - 43,841,312 including 2,408,065 shares held in Treasury Ordinary shares - 41,433,247 excluding 2,408,065 shares held in Treasury Convertible bonds - $ 64,000,000 The above figure of ordinary shares less treasury shares in issue of 41,433,247 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 FSA's Disclosure and Transparency Rules. Enquiries Barbara Powley 0207 743 5610 END -0- Dec/12/2012 17:01 GMT
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC: Transaction in own 3.5% Convertible Bonds
Press spacebar to pause and continue. Press esc to stop.