UTILICO EMERGING MARKETS TRUST PLC

Transaction in Own Shares • Feb 7, 2018

National Storage Mechanism | Additional information

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RNS Number : 2450E

Utilico Emerging Markets Limited

07 February 2018

7 February 2018

UTILICO EMERGING MARKETS LIMITED

(LEI Number: 213800UYZLSYB84N2H09)

Transaction in own shares

The Board of Utilico Emerging Markets Limited (the "Company") announces that on 7 February 2018 the Company purchased for cancellation 67,361 ordinary shares of 10p each at a price of 218p per share.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 211,139,094.

The above figure (211,139,094) 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

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