REG - Utilico Emerging Mkt - Director/PDMR Shareholding - Jillings

Utilico Emerging Markets TrustAnnouncement

31/07/2019 15:40

RNS Number : 4307H
Utilico Emerging Markets Trust PLC
31 July 2019
 


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
 
 


 
Charles Jillings




2
 


Reason for the notification
 




a)
 


Position/status
 
 


 
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, type of instrument
 
Identification code
 


 
Ordinary shares of 1p each
 
GB00BD45S967




b)
 


Nature of the transaction
 
 


 
Purchase by Mitre Investments Limited ("Mitre").  Mr and Mrs Jillings own 90% of Mitre
 




c)
 


Price(s) and volume(s)
 
 


 



Price(s)
 


Volume(s)




 
213p


 
120,000



 
 




d)
 


Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 


 
N/A
 
 
 
 
 
 




e)
 


Date of the transaction
 
 


 
31 July 2019




f)
 


Place of the transaction
 
 


 
Off Market



 
 




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