UTILICO EMERGING MARKETS TRUST PLC

Director's Dealing • Mar 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 6836I

Utilico Emerging Markets Limited

22 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

John Rennocks

2

Reason for the notification

a)

Position/status

PDMR (Non-executive Director)

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

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
220p	4,975

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

22 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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