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
  +0.00p +0.00% 233.00p 232.00p 234.00p - - - 97,665 15:14:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.4 18.2 7.5 31.2 531

Utilico Emerging Markets Trust PLC Transaction in Own Shares

11/07/2019 5:05pm

UK Regulatory (RNS & others)


Utilico Emerging Markets (LSE:UEM)
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6 Months : From Apr 2019 to Oct 2019

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RNS Number : 2968F

Utilico Emerging Markets Trust PLC

11 July 2019

11 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 11 July 2019 the Company purchased for cancellation 56,584 ordinary shares of 1p each at a price of 249p per share. The lowest/highest price paid per share was 249p/249p respectively.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 228,871,129.

The above figure (228,871,129) 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

July 11, 2019 12:05 ET (16:05 GMT)

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