Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. Name of the issuer
UTILICO EMERGING MARKETS LIMITED
2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)
As (i)
3. Name of person discharging managerial responsibilities/director
CHARLES JILLINGS
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Sale by Mr Jillings and purchase within his SIPP
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
BENEFICIAL INTEREST
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Mr C D O Jillings 34,000 shares
Mrs A L Jillings 142,150 shares
Pershing Nominees Limited 64,250 shares
8. State the nature of the transaction
Sale by individual and purchase within his pension scheme
9. Number of shares, debentures or financial instruments relating to shares acquired
34,000
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.016%
11. Number of shares, debentures or financial instruments relating to shares disposed
34,000
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.016%
13. Price per share or value of transaction
184.25p
14. Date and place of transaction
9 July 2015
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
Mr C D O Jillings Nil shares
Mrs A L Jillings 142,150 shares
Pershing Nominees Limited (SIPP) 98,250 shares
0.11%
16. Date issuer informed of transaction
13 July 2015
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. Date of grant
18. Period during which or date on which it can be exercised
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved (class and number)
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
22. Total number of shares or debentures over which options held following notification
23. Any additional information
24. Name of contact and telephone number for queries
Amanda Marsh
01372 271486
Name and signature of duly authorised officer of issuer responsible for making notification
Amanda Marsh, ICM Investment Management Limited, Secretary
Date of notification
13 July 2015