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

Utilico Emerging Markets TrustAnnouncement

15/03/2024 17:30

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RNS Number : 1225H  Utilico Emerging Markets Trust PLC  15 March 2024

15 March 2024

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 15 March 2024 the Company purchased for cancellation 14,008 ordinary shares
of 1p each at a price of 217.00p per share. The lowest/highest price paid per
share was 217.00p/217.00p respectively.

 

Therefore, the total number of ordinary shares with voting rights in issue in
the Company is now 191,063,504.

 

The above figure (191,063,504) 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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