Utilico Emerging Markets Trust PLC GBPLSE: UEM

Utilico Emerging Markets Trust PLC GBP: Transaction in Own Shares & Total Voting Rights

· Issued by Utilico Emerging Markets Trust PLC GBP via RNS

Summary by 6ix AI

On October 7, 2026, Utilico Emerging Markets Trust plc bought 150,000 of its ordinary shares of 1p each for cancellation, at a price of 292.00p per share.

Key details

  • The lowest price paid was 291.00p per share and the highest was 293.00p per share.
  • Following the purchase, the total number of ordinary shares with voting rights in issue is now 171,606,391.
  • Shareholders may use 171,606,391 as the figure for working out whether they must report their holding, or a change to it, under the Disclosure Guidance and Transparency Rules of the FCA (the UK Financial Conduct Authority).

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

On 6ix: 6ix.com/news/transaction-in-own-shares-and-total-voting-rights-118

7 October 2026

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 7 October 2026 the Company purchased for cancellation 150,000 ordinary shares of 1p each at a price of 292.00p per share. The lowest/highest price paid per share was 291.00p/293.00p respectively.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 171,606,391.

The above figure (171,606,391) 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

Shore Capital                                                                             +44 (0) 20 7408 4050

Adam Gill / William Sanderson (Sales),

Gillian Martin (Corporate), Fiona Conroy (Broking)

Montfort Communications

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

utilico@montfort.london

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