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 Limited
|
||||
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 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
|
Sale of shares by ICM Investment Management Limited ("ICMIM") and purchase by Mitre Financial Limited ("Mitre"). Mr and Mrs Jillings own 90% of both ICMIM and Mitre
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
18 December 2017 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |