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UEM Utilico Emerging Markets Trust Plc

225.00
0.00 (0.00%)
Last Updated: 08:14:36
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Utilico Emerging Markets Trust Plc LSE:UEM London Ordinary Share GB00BD45S967 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 225.00 223.00 229.00 35,520 08:14:36
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 15.94M 5.77M 0.0292 77.05 444.98M

Utilico Emerging Markets Limited Transaction in Own Shares (1851C)

17/01/2018 4:36pm

UK Regulatory


Utilico Emerging Markets (LSE:UEM)
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TIDMUEM

RNS Number : 1851C

Utilico Emerging Markets Limited

17 January 2018

17 January 2018

UTILICO EMERGING MARKETS LIMITED

(LEI Number: 213800UYZLSYB84N2H09)

Transaction in own shares

The Board of Utilico Emerging Markets Limited (the "Company") announces that on 17 January 2018 the Company purchased for cancellation 1,020,371 subscription shares of 0.005p each at a price of 38p per share.

Therefore, the total number of subscription shares in issue in the Company is now 28,874,381.

The number of ordinary shares in issue remains the same (211,315,513) and this figure 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:

Alastair Moreton

For and on behalf of ICM Limited, Secretary

Telephone 01372 271486

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSUBONRWVAAAAR

(END) Dow Jones Newswires

January 17, 2018 11:36 ET (16:36 GMT)

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