13 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 13 January 2021 the Company purchased for cancellation 100,000 ordinary shares of 1p each at a price of 199.75p per share. The lowest/highest price paid per share was 199.00p/200.00p respectively.
Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 222,308,374.
The above figure (222,308,374) 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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