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| TIDM | UEM |
| Share Price | 283.74p-2.43% |
| Market Cap | £490.52m |
On 12 March 2026, Utilico Emerging Markets Trust PLC purchased 300,000 ordinary shares of 1p each for cancellation. The shares were purchased at an average price of 279.83p per share, with the lowest/highest prices paid being 279.00p/280.00p, resulting in 176,470,391 ordinary shares with voting rights now in issue.
| Date | 12 Mar 2026 |
| Time | 17:23:34 |
| Category | Capital structure |
| ID | 4791W |
12 March 2026
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 12 March 2026 the Company purchased for cancellation 300,000 ordinary shares of 1p each at a price of 279.83p per share. The lowest/highest price paid per share was 279.00p/280.00p respectively.
Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 176,470,391.
The above figure (176,470,391) 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, Jaqueline Broers, Alastair Moreton
Shore Capital +44 (0) 20 7408 4050
Adam Gill / William Sanderson (Sales),
Gillian Martin (Corporate), Fiona Conroy (Broking)
Montfort Communications
Gay Collins, Alex Everett +44 (0) 7798 626282