Utilico Emerging Markets Trust PLC Transaction in Own Shares & Total Voting Rights (0010C)
16 June 2021 - 1:48AM
UK Regulatory
TIDMUEM
RNS Number : 0010C
Utilico Emerging Markets Trust PLC
15 June 2021
15 June 2021
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 15 June 2021 the Company purchased for
cancellation 80,575 ordinary shares of 1p each at a price of
221.00p per share. The lowest/highest price paid per share was
221.00p/221.00p respectively.
Therefore, the total number of ordinary shares with voting
rights in issue in the Company is now 220,602,116.
The above figure (220,602,116) 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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