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| TIDM | UEM |
| Share Price | 277.00p-0.72% |
| Market Cap | £478.46m |
On 23 June 2023, Utilico Emerging Markets Trust plc purchased 131,000 of its ordinary shares of 1p each for cancellation. The shares were acquired at an average price of 222.92p, with the lowest price paid being 221.00p and the highest 223.00p. Following this transaction, the total number of ordinary shares with voting rights in issue for the Company is 201,290,467.
| Date | 23 Jun 2023 |
| Time | 17:50:05 |
| Category | Capital structure |
| ID | 8030D |
23 June 2023
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 23 June 2023 the Company purchased for cancellation 131,000 ordinary shares of 1p each at a price of 222.92p per share. The lowest/highest price paid per share was 221.00p/223.00p respectively.
Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 201,290,467.
The above figure (201,290,467) 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