Director/PDMR Shareholding - Jillings ICMIM May15

RNS Number : 0624N
Utilico Emerging Markets Limited
13 May 2015
 



Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

All relevant boxes should be completed in block capital letters.

 

1. Name of the issuer

 

UTILICO EMERGING MARKETS LIMITED

2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)

 

As (i)

 

3. Name of person discharging managerial responsibilities/director

 

Charles Jillings

ICM Investment Management Limited ("ICMIM") (AIFM of Utilico Emerging Markets Limited)

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

Transfer of shares by Mr Jillings to his wife and sale to ICM Investment Management Limited

 

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

 

Beneficial interest

 

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

Ordinary shares

 

7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

Charles Jillings

 

8. State the nature of the transaction

 

Transfer of 142,150 shares to Mrs A L Jillings and sale of 104,000 shares to ICM Investment Management Limited

 

9. Number of shares, debentures or financial instruments relating to shares acquired

 

0

 

 

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

 

11. Number of shares, debentures or financial instruments relating to shares disposed

 

246,150

 

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

0.115%

 

13. Price per share or value of transaction

 

193.25p in relation to the sale to ICMIM

 

Transfer for nil consideration to Mrs A L Jillings

 

14. Date and place of transaction

 

11 May 2015

 

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

Charles Jillings (including SIPP) 98,250 (0.046%)

Mrs A L Jillings (wife) 142,150 (0.067%)

 

ICM Investment Management Limited 104,000 (0.049%)

Mr & Mrs Jillings hold the majority of the shares in ICMIM

 

16. Date issuer informed of transaction

 

12 May 2015

 

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

 

 

Amanda Marsh

01372 271486

 

Name and signature of duly authorised officer of issuer responsible for making notification

 

Amanda Marsh, ICM Investment Management Limited, Secretary

 

Date of notification

 

13 May 2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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