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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

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Share Price: 227.00
Bid: 224.00
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Change: 1.00 (0.44%)
Spread: 2.00 (0.893%)
Open: 224.00
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Low: 224.00
Prev. Close: 226.00
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Utilico Emerging Markets Trust is an Investment Trust

UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.

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Transaction in Own Shares

17 Jan 2018 16:36

RNS Number : 1851C
Utilico Emerging Markets Limited
17 January 2018
 

17 January 2018

 

UTILICO EMERGING MARKETS LIMITED

(LEI Number: 213800UYZLSYB84N2H09)

 

Transaction in own shares

 

The Board of Utilico Emerging Markets Limited (the "Company") announces that on 17 January 2018 the Company purchased for cancellation 1,020,371 subscription shares of 0.005p each at a price of 38p per share.

 

Therefore, the total number of subscription shares in issue in the Company is now 28,874,381.

 

The number of ordinary shares in issue remains the same (211,315,513) and this figure 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:

 

Alastair Moreton

For and on behalf of ICM Limited, Secretary

Telephone 01372 271486

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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