Director/PDMR Shareholding - correction

Utilico Emerging Markets Trust PLC

12 January 2024

 

Correction: This announcement replaces the announcement 5855Z released at 14:31.  The date of the transaction was 11 January 2024, not 12 January 2024 as announced earlier.  The full corrected announcement is set out below.

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	Sale
c)	Price(s) and volume(s)	Price(s) Volume(s) 231.65p 231.66p 231.66p 10,000 9,000 8,000
d)	Aggregated information - Aggregated volume - Price	27,000 £62,547.29
e)	Date of the transaction	11 January 2024
f)	Place of the transaction	London Stock Exchange

 

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