UTILICO EMERGING MARKETS TRUST PLC

Share Issue/Capital Change • Jan 10, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5334B

Utilico Emerging Markets Limited

10 January 2018

10 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 10 January 2018 the Company purchased for cancellation 213,805 subscription shares of 0.005p each at a price of 41p per share.

Therefore, the total number of subscription shares in issue in the Company is now 33,144,752.

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

POSURSNRWBAAAAR