REG - Utilico Emerging Mkt - Transaction in Own Shares

Utilico Emerging Markets TrustAnnouncement

11/07/2019 17:10

RNS Number : 2968F
Utilico Emerging Markets Trust PLC
11 July 2019
 


11 July 2019
UTILICO EMERGING MARKETS TRUST PLC
(LEI Number: 2138005TJMCWR2394O39)
 
Transaction in own shares
 
The Board of Utilico Emerging Markets Trust plc (the "Company") announces that on 11 July 2019 the Company purchased for cancellation 56,584 ordinary shares of 1p each at a price of 249p per share.  The lowest/highest price paid per share was 249p/249p respectively.
 
Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 228,871,129.
 
The above figure (228,871,129) 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, Mike Foster, Toto Reissland-Burghart              +44(0)203 770 7905 / 7907
utilico@montfort.london
 




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