Last checked at 
8 Apr 2024 10:19
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
|
John Rennocks | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
|
PDMR (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
| 8 April 2024 | ||||
f)
| Place of the transaction
|
London Stock Exchange | ||||