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

Utilico Emerging Markets TrustAnnouncement

Today 17:00

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RNS Number : 1317H  Utilico Emerging Markets Trust PLC  01 May 2025

1 May 2025

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 1 May 2025 the Company purchased for cancellation 25,000 ordinary shares of
1p each at a price of 218.51p per share. The lowest/highest price paid per
share was 218.00p/219.00p respectively.

 

Therefore, the total number of ordinary shares with voting rights in issue in
the Company is now 186,241,391.

 

The above figure (186,241,391) 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, Jaqueline Broers, Alastair Moreton

 

Montfort Communications

Gay Collins, Nita Shah
                         +44(0)20 3770 7913

utilico@montfort.london

 

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