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| TIDM | UEM |
| Share Price | 282.00p-1.40% |
| Market Cap | £487.51m |
On 1 April 2026, Utilico Emerging Markets Trust PLC purchased 100,000 of its ordinary shares for cancellation at an average price of 276.50p per share, with prices ranging from 276.00p to 277.00p. Following this transaction, the Company's total number of ordinary shares with voting rights in issue is 175,606,391.
| Date | 1 Apr 2026 |
| Time | 16:51:45 |
| Category | Capital structure |
| ID | 1350Z |
1 April 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 1 April 2026 the Company purchased for cancellation 100,000 ordinary shares of 1p each at a price of 276.50p per share. The lowest/highest price paid per share was 276.00p/277.00p respectively.
Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 175,606,391.
The above figure (175,606,391) 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