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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
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Share Price: 215.00
Bid: 214.00
Ask: 216.00
Change: -2.00 (-0.92%)
Spread: 2.00 (0.935%)
Open: 216.00
High: 216.00
Low: 215.00
Prev. Close: 217.00

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Holding(s) in Company - City of London

5 Jan 2024 15:47

RNS Number : 8411Y
Utilico Emerging Markets Trust PLC
05 January 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD45S967

Issuer Name

UTILICO Emerging Markets Trust PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

03-Jan-2024

6. Date on which Issuer notified

05-Jan-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

15.001000

0.000000

15.001000

29155938

Position of previous notification (if applicable)

14.999800

0.000000

14.999800

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BD45S967

0

29155938

0.000000

15.001000

Sub Total 8.A

29155938

15.001000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations

15.001000

15.001000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

05-Jan-2024

13. Place Of Completion

United Kingdom

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2nd Aug 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
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