Last checked at 
9 Aug 2024 10:07
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
|
8 August 2024 | ||||
f)
| Place of the transaction
|
London Stock Exchange | ||||
