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18 October 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 18 October 2023 the Company purchased for cancellation 50,000 ordinary shares of 1p each at a price of 209.80p per share. The lowest/highest price paid per share was 209.00p/210.00p respectively.
Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 197,220,678.
The above figure (197,220,678) 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
| TIDM | UEM |
| Share Price | 277.00p-0.72% |
| Market Cap | £478.46m |
On 18 October 2023, Utilico Emerging Markets Trust PLC announced that its Board purchased for cancellation 50,000 ordinary shares. The shares were bought at an average price of 209.80p, with a range of 209.00p to 210.00p, resulting in the total number of ordinary shares with voting rights in issue now being 197,220,678.
| Date | 18 Oct 2023 |
| Time | 17:01:18 |
| Category | Capital structure |
| ID | 5786Q |