RNS Number : 5775N
Utilico Emerging Markets Trust PLC
25 November 2024
 

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 Trust plc

 

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 TRUST PLC

b)

 

LEI

 

 

 

2138005TJMCWR2394O39

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 1p each

 

 

GB00BD45S967

b)

 

Nature of the transaction

 

 

 

Purchase by Mitre Investments Limited ("Mitre").  Mr and Mrs Jillings own 90% of Mitre.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

208.00p

 

 

50,000

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

 

25 November 2024

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 

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