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
|
Charles Jillings | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
|
Director of ICM Investment Management Limited, 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
|
Purchase by Mitre Investments Limited ("Mitre"). Mr and Mrs Jillings own 90% of Mitre.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
| e)
| Date of the transaction
|
19 August 2024 | ||||
| f)
| Place of the transaction
|
London Stock Exchange | ||||
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