UTILICO EMERGING MARKETS TRUST PLC — Director's Dealing 2015

May 13, 2015

National Storage Mechanism | Additional information

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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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