Director/PDMR Shareholding - Jillings ICMIM May15
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
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