TIDMUEM

RNS Number : 0384I

Utilico Emerging Markets Trust PLC

30 March 2020

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 
                                    Anthony Muh 
     --------------------------  ------------------------------------------ 
 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 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 
                                    Dividend reinvestment pursuant to 
                                    standing election to reinvest dividends 
     --------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
 
                                      163p       2,057 
                                               ---------- 
     --------------------------  ------------------------------------------ 
 d)   Aggregated information 
                                    N/A 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------  ------------------------------------------ 
 e)   Date of the transaction     27 March 2020 
     --------------------------  ------------------------------------------ 
 f)   Place of the transaction 
                                    London Stock Exchange 
     --------------------------  ------------------------------------------

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END

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March 30, 2020 05:48 ET (09:48 GMT)

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