Utilico Emerging Markets Trust PLC Transaction in Own Shares (1492F)
July 10 2019 - 11:07AM
UK Regulatory
TIDMUEM
RNS Number : 1492F
Utilico Emerging Markets Trust PLC
10 July 2019
10 July 2019
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 10 July 2019 the Company purchased for
cancellation 38,410 ordinary shares of 1p each at a price of 246p
per share. The lowest/highest price paid per share was 246p/246p
respectively.
Therefore, the total number of ordinary shares with voting
rights in issue in the Company is now 228,927,713.
The above figure (228,927,713) 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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