Transaction in Own Shares & Total Voting Rights

13th Jun 2025 16:59

RNS Number : 8589M

Utilico Emerging Markets Trust PLC

13 June 2025

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Transaction in own shares and total voting rights

The Board of Utilico Emerging Markets Trust plc (the "Company") announces that on 13 June 2025 the Company purchased for cancellation 135,000 ordinary shares of 1p each at a price of 240.83p per share. The lowest/highest price paid per share was 240.50p/241.00p respectively.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 184,650,391.

The above figure (184,650,391) 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, Jaqueline Broers, Alastair Moreton

Shore Capital +44 (0)20 7408 4050

Adam Gill / William Sanderson (Sales),

Gillian Martin (Corporate), Fiona Conroy (Broking)

Montfort Communications

Gay Collins, Nita Shah +44(0)20 3770 7913

[email protected]

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