RNS Number : 2315G
Utilico Emerging Markets Limited
19 November 2015
 



 

Annex DTR3

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

 

All relevant boxes should be completed in block capital letters.

 

1.

Name of the issuer

 

UTILICO EMERGING MARKETS LIMITED

 

2.

State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R,

(ii) a disclosure made in accordance

LR 9.8.6R(1) or

(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

 

DISCLOSURE UNDER DTR 3.1.2

 





3.

Name of person discharging managerial

responsibilities/director

 

JOHN RENNOCKS

Director

 

 

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

N/A





5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial interest 1

 

BENEFICIAL

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

ORDINARY SHARES

SUBSCRIPTION SHARES





7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

HELD WITHIN ALLIANCE TRUST SAVINGS SCHEME

8.

State the nature of the transaction

 

 

PURCHASE

 

 





9.

Number of shares, debentures or financial instruments relating to shares acquired

 

 

40,000 ORDINARY SHARES

40,000 SUBSCRIPTION SHARES

 

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.0001% ORDINARY SHARES

0.0009% SUBSCRIPTION SHARES

 





11.

Number of shares, debentures or financial instruments relating to shares disposed

 

NONE

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

N/A

 





13.

Price per share or value of transaction

 

166.625p per Ordinary Share

 10.75p per Subscription share

 

14.

Date and place of transaction

 

18 November 2015, London





15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

40,000 Ordinary Shares  0.0001%

40,000 Subscription Shares 0.0009%

 

16.

Date issuer informed of transaction

 

18 November 2015





 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 

17.

Date of grant

 

 

18.

Period during which or date on which exercisable

 

 





19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

 

 





21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

 

22.

Total number of shares or debentures over which options held following notification

 





23.

Any additional information

 

24.

Name of contact and telephone number for queries

 





 

 

Name of authorised official of issuer responsible for making notification

 

Amanda Marsh, for ICM Investment Management Limited, Secretary

 

Date of notification       

19 November 2015

 

 





 


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