UTILICO EMERGING MARKETS TRUST PLC

Transaction in Own Shares • Jan 31, 2018

National Storage Mechanism | Additional information

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

RNS Number : 5445D

Utilico Emerging Markets Limited

31 January 2018

31 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 31 January 2018 the Company purchased for cancellation 47,606 ordinary shares of 10p each at a price of 222p per share.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 211,233,849.

The above figure (211,233,849) 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

POSUAABRWVAAOAR