Utilico Emerging Markets Trust PLC Director/PDMR Shareholding - ICM (2051V)
13 April 2021 - 2:14AM
UK Regulatory
TIDMUEM
RNS Number : 2051V
Utilico Emerging Markets Trust PLC
12 April 2021
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
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2 Reason for the notification
-------------------------------------------------------------------
a) Position/status ICM Limited is the Joint Portfolio
Manager of Utilico Emerging Markets
Trust plc
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b) Initial notification
/Amendment Initial notification
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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
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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
Identification code GB00BD45S967
--------------------------- --------------------------------------
b) Nature of the transaction
Purchase
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c) Price(s) and volume(s) Price(s) Volume(s)
202p 295,760 (8 April)
204.5605p 584,680 (9 April)
206.8070p 230,753 (12 April)
--------------------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 1,111,193 ordinary shares
- Price GBP2,270,672.90
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e) Date of the transaction
8-12 April 2021
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f) Place of the transaction
London Stock Exchange
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END
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