TIDMUEM

RNS Number : 7357J

Utilico Emerging Markets Trust PLC

06 December 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 
                                    Amanda Jillings 
     --------------------------  ---------------------------------------- 
 2    Reason for the notification 
     -------------------------------------------------------------------- 
 a)   Position/status 
                                    Wife of Charles Jillings (Director 
                                    of ICM Investment Management Limited, 
                                    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,        Ordinary shares of 1p each 
       type of instrument 
                                    GB00BD45S967 
       Identification code 
     --------------------------  ---------------------------------------- 
 b)   Nature of the transaction 
                                    Sale 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
 
                                      200.92p    28,430 
                                               ---------- 
     --------------------------  ---------------------------------------- 
 d)   Aggregated information 
                                    N/A 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------  ---------------------------------------- 
 e)   Date of the transaction 
                                    6 December 2018 
     --------------------------  ---------------------------------------- 
 f)   Place of the transaction 
                                    London Stock Exchange 
     --------------------------  ----------------------------------------

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END

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December 06, 2018 12:01 ET (17:01 GMT)

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