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UTILICO EMERGING MARKETS TRUST PLC Director's Dealing 2015

Nov 18, 2015

4998_dirs_2015-11-18_52bf1c3a-52ef-45ef-9b66-0fc8e699cfee.html

Director's Dealing

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National Storage Mechanism | Additional information

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RNS Number : 1807G

Utilico Emerging Markets Limited

18 November 2015

For immediate release on 18 November 2015

Utilico Emerging Markets Limited

PDMR Shareholdings

Utilico Emerging Markets Limited (the "Company") announces that it was notified on 18 November 2015 of the following changes to Directors' shareholdings following the bonus issue of subscription shares on 24 September 2015:

Details of the number of subscription shares allotted to each Director and their current holdings of ordinary shares are:

Current holding of Ordinary Shares in the Company % of issued ordinary share capital Holding of Subscription Shares in the Company
A E Zagoreos 510,604 0.24 100,831
G A Madeiros 131,915 0.06 25,185
G Milne 616,304 0.29 122,309
S Hansen 32,565 0.01 5,562
A Y T Muh 86,783 0.04 16,406

At the same time, other PDMR holders received the following subscription shares:

Current holding of Ordinary Shares in the Company % of issued ordinary share capital Holding of Subscription Shares in the Company
ICM Investment Management Limited 104,000 0.05 20,800
Permanent Mutual Limited 450,333 0.21 90,066
Charles Jillings, through his SIPP 98,250 0.05 19,650
Mrs A L Jillings 142,150 0.07 28,430

For further information please contact:

Amanda Marsh

For ICM Investment Management Limited, Secretary

01372 271486

This information is provided by RNS

The company news service from the London Stock Exchange

END

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