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On 28 September 2026, Utilico Emerging Markets Trust PLC purchased for cancellation 100,000 ordinary shares of 1p each at a price of 281.88p per share, with the lowest price paid at 281.00p and highest at 282.00p. Consequently, the total number of ordinary shares with voting rights in issue for the Company is now 171,926,391.
| Date | 28 Sept 2026 |
| Time | 16:54:37 |
| Category | Capital structure |
| ID | 6396W |
28 September 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 28 September 2026 the Company purchased for cancellation 100,000 ordinary shares of 1p each at a price of 281.88p per share. The lowest/highest price paid per share was 281.00p/282.00p respectively.
Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 171,926,391.
The above figure (171,926,391) 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, Jacqueline 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