Director/PDMR Shareholding - ICMIM

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
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, type of instrument Identification code	Ordinary shares of 1p each GB00BD45S967
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) 200.92p 28,430
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	6 December 2018
f)	Place of the transaction	London Stock Exchange

 

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