TIDMUEM

RNS Number : 5880Z

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

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name 
                                     John Rennocks 
     ---------------------------  -------------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status 
                                     PDMR (Non-executive Director) 
     ---------------------------  -------------------------------------- 
 b)   Initial notification 
       /Amendment                    Initial notification 
     ---------------------------  -------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name 
                                     UTILICO EMERGING MARKETS TRUST PLC 
     ---------------------------  -------------------------------------- 
 b)   LEI 
                                     2138005TJMCWR2394O39 
     ---------------------------  -------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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,         Ordinary shares of 1p each 
       type of instrument 
 
       Identification code           GB00BD45S967 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction 
                                     Sale 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)   Volume(s) 
 
                                      231.65p    10,000 
                                       231.66p    9,000 
                                       231.66p    8,000 
                                                ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume           27,000 
 
 
       - Price                       GBP62,547.29 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      11 January 2024 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction 
                                     London Stock Exchange 
     ---------------------------  --------------------------------------

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END

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January 12, 2024 09:57 ET (14:57 GMT)

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