REG - Utilico Emerging Mkt - Transaction in Own Shares & Total Voting Rights

Utilico Emerging Markets TrustAnnouncement

25/09/2023 17:00

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RNS Number : 5775N  Utilico Emerging Markets Trust PLC  25 September 2023

25 September 2023

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

Transaction in own shares and total voting rights

 

The Board of Utilico Emerging Markets Trust plc (the "Company") announces that
on 25 September 2023 the Company purchased for cancellation 50,000 ordinary
shares of 1p each at a price of 225.00p per share. The lowest/highest price
paid per share was 225.00p/225.00p respectively.

 

Therefore, the total number of ordinary shares with voting rights in issue in
the Company is now 197,895,678.

 

The above figure (197,895,678) 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 FCA's Disclosure Guidance and Transparency Rules.

 

 

Name of contact and telephone number for enquiries:

ICM Investment Management
Limited
+44(0)1372 271486

Charles Jillings / Alastair Moreton

 

Montfort Communications

Gay Collins, Pippa
Bailey
+44(0)20 3770 7913

utilico@montfort.london

 

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