PDMR Shareholding - ICMIM

RNS Number : 0765C
Utilico Emerging Markets Limited
10 April 2017
 

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

 

PDMR (AIFM OF UTILICO EMERGING MARKETS LIMITED AND JOINT PORTFOLIO MANAGER)

b)

 

Initial notification /Amendment

 

INITIAL

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

 

 

PURCHASE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

219.00p

 

689,818

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

10 APRIL 2017

f)

 

Place of the transaction

 

LONDON STOCK EXCHANGE

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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