TIDMUEM

RNS Number : 8388P

Utilico Emerging Markets Trust PLC

14 October 2019

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 
                                      Eric Stobart 
     ----------------------------  ------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status                PDMR (Non-executive Director) 
     ----------------------------  ------------------------------------- 
 b)   Initial notification           Initial notification 
       /Amendment 
     ----------------------------  ------------------------------------- 
 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,          Ordinary shares of 1p each 
       type of instrument 
                                      GB00BD45S967 
       Identification code 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction      Purchase 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)   Volume(s) 
 
                                        237.2p     5,250 
                                                 ---------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
                                      N/A 
       - Aggregated volume 
 
 
       - Price 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       14 October 2019 
     ----------------------------  ------------------------------------- 
 f)   Place of the transaction       London Stock Exchange 
     ----------------------------  -------------------------------------

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END

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October 14, 2019 12:41 ET (16:41 GMT)

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