Utilico Emerging Markets Regulatory News (UEM)

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Mak Lo Chiu

2

 

Reason for the notification

 

a)

 

Position/status

 

 

 

PCA - husband of Isabel Liu, 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, type of instrument

 

Identification code

 

 

 

Ordinary shares of 1p each

 

 

GB00BD45S967

 

 

b)

 

Nature of the transaction

 

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

29 September 2023

f)

 

Place of the transaction

 

 

 

London Stock Exchange