RNS Number : 6727Z
Utilico Emerging Markets Limited
18 December 2017
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Charles Jillings

2

 

Reason for the notification

 

a)

 

Position/status

 

 

 

Director of ICM Investment Management Limited, Joint Portfolio Manager of Utilico Emerging Markets Limited

 

b)

 

Initial notification /Amendment

 

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

 

UTILICO EMERGING MARKETS LIMITED

b)

 

LEI

 

 

 

213800UYZLSYB84N2H09

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 10p each

 

BMG931151069

b)

 

Nature of the transaction

 

 

 

Sale of shares by ICM Investment Management Limited ("ICMIM") and purchase by Mitre Financial Limited ("Mitre").  Mr and Mrs Jillings own 90% of both ICMIM and Mitre

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

217.5p

 

 

57,500

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

18 December 2017

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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