Utilico Emerging Markets Trust PLC Transaction in Own Shares (0312B)
18 September 2018 - 2:31AM
UK Regulatory
TIDMUEM
RNS Number : 0312B
Utilico Emerging Markets Trust PLC
17 September 2018
17 September 2018
UTILICO EMERGING MARKETS TRUST PLC
(LEI Number: 2138005TJMCWR2394O39)
Transaction in own shares
The Board of Utilico Emerging Markets Trust plc (the "Company")
announces that on 17 September 2018 the Company purchased for
cancellation 185,576 ordinary shares of 1p each at a price of
196.34p per share. The lowest/highest price paid per share was
195.50p/196.50p respectively.
Therefore, the total number of ordinary shares with voting
rights in issue in the Company is now 233,836,687.
The above figure (233,836,687) 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, Mike Foster, Toto Reissland-Burghart +44(0)203 770 7905 / 7907
utilico@montfort.london
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END
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