TIDMUEM

RNS Number : 2051V

Utilico Emerging Markets Trust PLC

12 April 2021

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 
                                     ICM Limited 
     ---------------------------  -------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status              ICM Limited is the 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,         Ordinary shares of 1p each 
       type of instrument 
 
       Identification code           GB00BD45S967 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction 
                                     Purchase 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)     Volume(s) 
 
                                       202p         295,760 (8 April) 
                                       204.5605p    584,680 (9 April) 
                                       206.8070p    230,753 (12 April) 
                                                  -------------------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume           1,111,193 ordinary shares 
 
 
       - Price                       GBP2,270,672.90 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction 
                                     8-12 April 2021 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction 
                                     London Stock Exchange 
     ---------------------------  --------------------------------------

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END

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April 12, 2021 12:14 ET (16:14 GMT)

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