Director/PDMR Shareholding
May 10 2006 - 6:03AM
UK Regulatory
RNS Number:7211C
Utilico Investment Trust PLC
10 May 2006
BELOW IS AN AMENDMENT TO THE ANNOUNCEMENT RNS 6333C RELEASED AT 17.15 ON 8 MAY
2006. THE ONLY CHANGE IS THE PRICE AT WHICH THE DIRECTOR PURCHASED SHARES WHICH
SHOULD HAVE BEEN STATED AS 196.9P RATHER THAN 169.9P.
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures
of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating to the shares of the issuer
should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging
managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of
the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and
24.
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
UTILICO INVESTMENT TRUST PLC
2. State whether the notification relates to (i) a transaction notified in
accordance with DR 3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as
extended by section 328) of the Companies Act 1985; or
(iii) both (i) and (ii)
BOTH (I) AND (II) ABOVE
3. Name of person discharging managerial responsibilities/director
MR ERIC ST CLAIR STOBART
4. State whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and identify the
connected person
I) MR E ST C STOBART
II) MRS V STOBART (WIFE)
5. Indicate whether the notification is in respect of a holding of the person
referred to in 3 or 4 above or in respect of a non-beneficial interest
AS ABOVE
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
ORDINARY SHARES OF 1.5625p EACH
7. Name of registered shareholders(s) and, if more than one, the number of
shares held by each of them
ROCK (NOMINEES) LIMITED A/C ISA
8 State the nature of the transaction
PURCHASE OF SHARES THROUGH INDIVIDUAL SAVINGS ACCOUNT
9. Number of shares, debentures or financial instruments relating to shares
acquired
I) 2,785 SHARES
II) 715 SHARES
TOTAL - 3,500 SHARES
10. Percentage of issued class acquired (treasury shares of that class should
not be taken into account when calculating percentage)
0.005%
11. Number of shares, debentures or financial instruments relating to shares
disposed
N/A
12. Percentage of issued class disposed (treasury shares of that class should
not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
196.9p
14. Date and place of transaction
8 MAY 2006
15. Total holding following notification and total percentage holding following
notification (any treasury shares should not be taken into account when
calculating percentage)
3,500 SHARES - 0.005%
16. Date issuer informed of transaction
8 MAY 2006
If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes
17 Date of grant
18. Period during which or date on which it can be exercised
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved (class and number)
21. Exercise price (if fixed at time of grant) or indication that price is to be
fixed at the time of exercise
22. Total number of shares or debentures over which options held following
notification
23. Any additional information
24. Name of contact and telephone number for queries
MISS D A FISH - 020 7628 8000
Name and signature of duly authorised officer of issuer responsible for making
notification
MISS D A FISH
FOR F&C MANAGEMENT LIMITED, SECRETARY
Date of notification
8 MAY 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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