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





 




RNS Number : 2176E
Utilico Emerging Markets Trust PLC
02 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

 

 

 

Anthony Muh

2

 

Reason for the notification

 

a)

 

Position/status

 

 

 

PDMR (Non-executive Director)

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

 

 

 

Dividend reinvestment pursuant to standing election to reinvest dividends

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

243p

 

 

1,233

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

28 June 2019

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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