Utilico Emerging Markets Trust plc (UEM) Share Buybacks | Ticker

Utilico Emerging Markets Trust plc (UEM) Share Buybacks | Ticker

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
09/06/2025	250,000	237.46p	£593,650.00	–
06/06/2025	75,000	236.00p	£177,000.00	–
05/06/2025	75,000	236.67p	£177,502.50	–
03/06/2025	50,000	240.00p	£1,200.00	–
02/06/2025	250,000	240.00p	£600,000.00	–
29/05/2025	50,000	242.00p	£121,000.00	–
28/05/2025	65,000	238.62p	£155,103.00	–
23/05/2025	25,000	226.04p	£56,510.00	–
21/05/2025	13,000	228.00p	£29,640.00	–
19/05/2025	50,000	227.40p	£113,700.00	–
16/05/2025	26,000	230.00p	£59,800.00	–
14/05/2025	14,000	227.60p	£31,864.00	–
15/05/2025	90,000	229.76p	£206,784.00	–
13/05/2025	84,000	226.00p	£189,840.00	–
09/05/2025	36,000	221.80p	£79,848.00	–
08/05/2025	69,000	220.00p	£151,800.00	–
07/05/2025	50,000	220.00p	£110,000.00	–
02/05/2025	50,000	219.80p	£109,900.00	–
01/05/2025	25,000	218.51p	£54,627.50	–
30/04/2025	10,000	216.83p	£21,683.00	–
25/04/2025	21,000	214.55p	£45,055.50	–
17/04/2025	65,000	211.00p	£137,150.00	–
15/04/2025	8,000	209.00p	£16,720.00	–
08/04/2025	25,000	207.00p	£51,750.00	–
03/04/2025	100,000	214.00p	£214,000.00	–
24/03/2025	50,000	215.50p	£1,077.50	–
19/03/2025	31,000	218.00p	£675.80	–
12/03/2025	50,000	215.20p	£107,600.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	218.00p	£54,500.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
07/02/2025	39,518	212.00p	£83,778.16	–
16/02/2024	100,000	228.97p	£228,970.00	–

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
09/06/2025	250,000	237.46p	£593,650.00	–
06/06/2025	75,000	236.00p	£177,000.00	–
05/06/2025	75,000	236.67p	£177,502.50	–
03/06/2025	50,000	240.00p	£1,200.00	–
02/06/2025	250,000	240.00p	£600,000.00	–
29/05/2025	50,000	242.00p	£121,000.00	–
28/05/2025	65,000	238.62p	£155,103.00	–
23/05/2025	25,000	226.04p	£56,510.00	–
21/05/2025	13,000	228.00p	£29,640.00	–
19/05/2025	50,000	227.40p	£113,700.00	–
16/05/2025	26,000	230.00p	£59,800.00	–
14/05/2025	14,000	227.60p	£31,864.00	–
15/05/2025	90,000	229.76p	£206,784.00	–
13/05/2025	84,000	226.00p	£189,840.00	–
09/05/2025	36,000	221.80p	£79,848.00	–
08/05/2025	69,000	220.00p	£151,800.00	–
07/05/2025	50,000	220.00p	£110,000.00	–
02/05/2025	50,000	219.80p	£109,900.00	–
01/05/2025	25,000	218.51p	£54,627.50	–
30/04/2025	10,000	216.83p	£21,683.00	–
25/04/2025	21,000	214.55p	£45,055.50	–
17/04/2025	65,000	211.00p	£137,150.00	–
15/04/2025	8,000	209.00p	£16,720.00	–
08/04/2025	25,000	207.00p	£51,750.00	–
03/04/2025	100,000	214.00p	£214,000.00	–
24/03/2025	50,000	215.50p	£1,077.50	–
19/03/2025	31,000	218.00p	£675.80	–
12/03/2025	50,000	215.20p	£107,600.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	218.00p	£54,500.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
10/03/2025	25,000	2.18p	£545.00	–
07/02/2025	39,518	212.00p	£83,778.16	–
16/02/2024	100,000	228.97p	£228,970.00	–