UTILICO EMERGING MARKETS TRUST PLC — Director's Dealing 2015

Nov 19, 2015

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RNS Number : 2315G

Utilico Emerging Markets Limited

19 November 2015

Annex DTR3

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 LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DISCLOSURE UNDER DTR 3.1.2
3.	Name of person discharging managerial responsibilities/director JOHN RENNOCKS Director	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A
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 1 BENEFICIAL	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES SUBSCRIPTION SHARES
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them HELD WITHIN ALLIANCE TRUST SAVINGS SCHEME	8.	State the nature of the transaction PURCHASE
9.	Number of shares, debentures or financial instruments relating to shares acquired 40,000 ORDINARY SHARES 40,000 SUBSCRIPTION SHARES	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.0001% ORDINARY SHARES 0.0009% SUBSCRIPTION SHARES
11.	Number of shares, debentures or financial instruments relating to shares disposed NONE	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A
13.	Price per share or value of transaction 166.625p per Ordinary Share  10.75p per Subscription share	14.	Date and place of transaction 18 November 2015, London
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 40,000 Ordinary Shares  0.0001% 40,000 Subscription Shares 0.0009%	16.	Date issuer informed of transaction 18 November 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 exercisable
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

Name of authorised official of issuer responsible for making notification

Amanda Marsh, for ICM Investment Management Limited, Secretary

Date of notification       

19 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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