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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 216.00
Bid: 214.00
Ask: 217.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.402%)
Open: 220.00
High: 220.00
Low: 216.00
Prev. Close: 216.00

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Transaction in Own Shares & Total Voting Rights

6 Aug 2024 16:44

RNS Number : 4282Z
Utilico Emerging Markets Trust PLC
06 August 2024
 

6 August 2024

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 6 August 2024 the Company purchased for cancellation 25,000 ordinary shares of 1p each at a price of 216.00p per share. The lowest/highest price paid per share was 216.00p/216.00p respectively.

 

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 188,551,183.

 

The above figure (188,551,183) 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, Pippa Bailey +44(0)20 3770 7913

utilico@montfort.london

 

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24th Jul 202412:04 pmRNSNet Asset Value(s)
23rd Jul 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
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26th Jun 202412:11 pmRNSNet Asset Value(s)
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20th Jun 20245:24 pmRNSTransaction in Own Shares & Total Voting Rights

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