26 Aug 2022 17:03
26 August 2022
UTILICO EMERGING MARKETS TRUST PLC
(LEI Number: 2138005TJMCWR2394O39)
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Transaction in own shares and total voting rights
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The Board of Utilico Emerging Markets Trust plc (the "Company") announces that on 26 August 2022 the Company purchased for cancellation 50,000 ordinary shares of 1p each at a price of 218.91p per share. The lowest/highest price paid per share was 217.00p/219.00p respectively.
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Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 208,508,573.
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The above figure (208,508,573) 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.
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Name of contact and telephone number for enquiries:
ICM Investment Management Limited +44(0)1372 271486
Charles Jillings / Alastair Moreton
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Montfort Communications
Gay Collins, Pippa Bailey +44(0)20 3770 7913
utilico@montfort.london
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