18 Dec 2017 13:32
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 Investment Management Limited | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
|
ICM Investment Management Limited is the Joint Portfolio Manager of Utilico Emerging Markets Limited
| ||||
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 LIMITED | ||||
b)
| LEI
|
213800UYZLSYB84N2H09 | ||||
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 10p each
BMG931151069 | ||||
b)
| Nature of the transaction
|
Sale | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A
| ||||
e)
| Date of the transaction
| 18 December 2017 | ||||
f)
| Place of the transaction
|
London Stock Exchange |