Utilico Emerging Markets Trust PLC Transaction in Own Shares (7715L)
15 January 2021 - 4:05AM
UK Regulatory
TIDMUEM
RNS Number : 7715L
Utilico Emerging Markets Trust PLC
14 January 2021
14 January 2021
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 14 January 2021 the Company purchased for
cancellation 42,828 ordinary shares of 1p each at a price of
201.38p per share. The lowest/highest price paid per share was
201.00p/202.00p respectively.
Therefore, the total number of ordinary shares with voting
rights in issue in the Company is now 222,265,546.
The above figure (222,265,546) 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
utilico@montfort.london
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