TIDMUEM

RNS Number : 7359J

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 
                                     ICM Investment Management Limited 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status 
                                     ICM Investment Management 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,         Ordinary shares of 1p each 
       type of instrument 
                                     GB00BD45S967 
       Identification code 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction 
                                     Purchase 
     ---------------------------  -------------------------------------- 
 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

DSHLLFIDFLLRIIT

(END) Dow Jones Newswires

December 06, 2018 12:02 ET (17:02 GMT)

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