TIDMUEM

RNS Number : 5036M

Utilico Emerging Markets Trust PLC

23 May 2022

23 May 2022

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 23 May 2022 the Company purchased for cancellation 88,166 ordinary shares of 1p each at a price of 220.18p per share. The lowest/highest price paid per share was 219.08p/221.00p respectively.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 212,788,134.

The above figure (212,788,134) 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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(END) Dow Jones Newswires

May 23, 2022 12:18 ET (16:18 GMT)

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