Director/PDMR Shareholding - Permanent Mutual

RNS Number : 8733G
Utilico Emerging Markets Limited
06 March 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

 

 

 

Permanent Mutual Limited

2

 

Reason for the notification

 

a)

 

Position/status

 

 

 

Permanent Mutual Limited is an associate of ICM Limited, Joint Portfolio Manager of Utilico Emerging Markets Limited

 

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 LIMITED

b)

 

LEI

 

 

 

213800UYZLSYB84N2H09

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 10p each (BMG931151069)

 

Subscription shares of 0.005p each (BMG931071374)

 

b)

 

Nature of the transaction

 

 

Acquisition of ordinary shares through exercise of subscription shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

183p

 

 

90,066

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

 

5 March 2018

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 


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