UTILICO EMERGING MARKETS TRUST PLC — Director's Dealing 2018

Mar 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 8722G

Utilico Emerging Markets Limited

06 March 2018

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

Amanda Jillings

2

Reason for the notification

a)

Position/status

Wife of Charles Jillings (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)

Subscription shares of 0.005p each (BMG931071374)

b)

Nature of the transaction

Acquisition of ordinary shares through exercise of subscription shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
183p	28,430

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5 March 2018

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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