Utilico Emerging Markets Trust PLC Director/PDMR Shareholding - ICMIM (7359J)
December 06 2018 - 12:02PM
UK Regulatory
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
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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
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f) Place of the transaction
London Stock Exchange
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END
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