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Utilico Emerging Mkt (UEM)

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Friday 22 May, 2020

Utilico Emerging Mkt

Transaction in Own Shares

RNS Number : 8103N
Utilico Emerging Markets Trust PLC
22 May 2020

22 May 2020


(LEI Number: 2138005TJMCWR2394O39)


Transaction in own shares


The Board of Utilico Emerging Markets Trust plc (the "Company") announces that on 22 May 2020 the Company purchased for cancellation 250,000 ordinary shares of 1p each at a price of 162.00p per share.  The lowest/highest price paid per share was 162.00p/162.00p respectively.


Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 227,612,470.


The above figure (227,612,470) 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

[email protected]


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