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 ("ICMIM"), 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 |
Sale of shares by ICMIM and purchase by Mitre Investments Limited ("Mitre"). Mr and Mrs Jillings own 90% of both ICMIM and Mitre |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
213p |
358,430 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
28 March 2019 |
f) |
Place of the transaction |
London Stock Exchange |
