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| TIDM | UEM |
| Share Price | 277.00p-0.72% |
| Market Cap | £478.46m |
| Date | 12 Jan 2024 |
| Time | 14:57:19 |
| Category | Director/PDMR dealings |
| ID | 5880Z |
Correction: This announcement replaces the announcement 5855Z released at 14:31. The date of the transaction was 11 January 2024, not 12 January 2024 as announced earlier. The full corrected announcement is set out below.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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John Rennocks |
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2
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Reason for the notification
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a)
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Position/status
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PDMR (Non-executive Director) |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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UTILICO EMERGING MARKETS TRUST PLC |
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b)
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LEI
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2138005TJMCWR2394O39 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 1p each
GB00BD45S967
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b)
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Nature of the transaction
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Sale |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price
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27,000
£62,547.29
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e)
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Date of the transaction
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11 January 2024 |
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f)
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Place of the transaction
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London Stock Exchange |
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