Utilico Emerging Markets Trust PLC GBPLSE: UEM

Utilico Emerging Markets Trust PLC GBP: Total Voting Rights

· Issued by Utilico Emerging Markets Trust PLC GBP via RNS

Summary by 6ix AI

Utilico Emerging Markets Trust plc said that on September 30, 2026 it had 171,926,391 ordinary shares with voting rights in issue, with no shares held in treasury (shares a company has bought back and holds itself).

Key details

  • Shareholders may use 171,926,391 as the total when working out whether they are required to notify their interest in the company, or a change to that interest, under the UK Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

1 October 2026

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Total Voting Rights

In accordance with the FCA's Disclosure Guidance and Transparency Rules, Utilico Emerging Markets Trust plc ("the Company") announces that on 30 September 2026 the total number of ordinary shares with voting rights in issue in the Company is 171,926,391. No shares were held in treasury.

The above figure (171,926,391) 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, Jacqueline Broers, Alastair Moreton

Montfort Communications

Gay Collins, Alex Everett                                                       +44 (0) 7798 626282

utilico@montfort.london

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