RNS Number : 7471P
Utilico Emerging Markets Limited
04 September 2017

For immediate release on 4 September 2017


Utilico Emerging Markets Limited (the 'Company')


Conversion of Subscription Shares


The Company announces that today it has issued 4,069,725 Ordinary Shares following the exercise of conversion rights by Subscription Shareholders.


Application has been made for the Ordinary Shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the new Ordinary Shares will commence at 8.00 a.m. on Thursday, 7 September 2017.


Subject to the listing application, the Company's issued share capital will comprise 215,476,276 Ordinary Shares and 33,758,557 Subscription Shares.


The above figure (215,476,276) 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 and Transparency Rules.


Terms used and not defined in this announcement bear the meaning given to them in the Prospectus dated 3 September 2015.



For further information please contact

ICM Limited

Alastair Moreton


01372 271486

Stockdale Securities Limited

Robert Finlay
David Coaten


0207 601 6100






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