UTILICO EMERGING MARKETS TRUST PLC

Director's Dealing • Dec 18, 2017

National Storage Mechanism | Additional information

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RNS Number : 6727Z

Utilico Emerging Markets Limited

18 December 2017

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

Charles Jillings

2

Reason for the notification

a)

Position/status

Director of ICM Investment Management 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

b)

Nature of the transaction

Sale of shares by ICM Investment Management Limited ("ICMIM") and purchase by Mitre Financial Limited ("Mitre").  Mr and Mrs Jillings own 90% of both ICMIM and Mitre

c)

Price(s) and volume(s)

Price(s)	Volume(s)
217.5p	57,500

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

18 December 2017

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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