RNS Number : 3901U
Utilico Emerging Markets Trust PLC
28 March 2019
 

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 ("ICMIM"), 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 of shares by ICMIM and purchase by Mitre Investments Limited ("Mitre").  Mr and Mrs Jillings own 90% of both ICMIM and Mitre

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

213p

 

358,430

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

 

28 March 2019

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 


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