RNS Number : 4841K
Utilico Emerging Markets Trust PLC
10 April 2018
 

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

 

 

 

ICM Limited

2

 

Reason for the notification

 

a)

 

Position/status

 

 

 

ICM Limited is the Joint Portfolio Manager of Utilico Emerging Markets Trust plc

 

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 TRUST PLC

b)

 

LEI

 

 

 

2138005TJMCWR2394O39

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 1p each

 

GB00BD45S967

b)

 

Nature of the transaction

 

 

 

Sale

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

213p

 

1,208,764

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

10 April 2018

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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