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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Utilico It | LSE:UIL | London | Ordinary Share | GB00B00KTN51 | ORD 1.5625P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 305.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:5824Y Utilico Investment Trust PLC 18 June 2007 NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS 1) Name of the issuer Utilico Investment Trust plc 2) State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) (i) and (ii) above 3) Name of person discharging managerial responsibilities/director R J Urwin 4) State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person As above 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 As above 6) Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 1.5625p 7) Name of registered shareholder(s) and, if more than one, the number of shares held by each of them Puddle Dock Nominees Limited 8)State the nature of the transaction Dividend re-investment purchase under the F&C PEP Scheme made on Dr R J Urwin's behalf by the administrator thereof, BNP Paribas 9)Number of shares, debentures or financial instruments relating to shares acquired 60 10)Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.000075% 11)Number of shares, debentures or financial instruments relating to shares disposed N/A 12) Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A 13) Price per share or value of transaction 310.92p 14) Date and place of transaction 18 June 2007 15) Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 97,687 - 0.12% 16) Date issuer informed of transaction 18 June 2007 If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes 17) Date of grant N/A 18) Period during which or date on which it can be exercised N/A 19) Total amount paid (if any) for grant of the option N/A 20) Description of shares or debentures involved (class and number) N/A 21) Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A 22) Total number of shares or debentures over which options held following notification N/A 23) Any additional information None 24) Name of contact and telephone number for queries Miss D Fish 020 7011 5010 25) Name and signature of duly authorised officer of issuer responsible for making notification Miss D Fish For and on behalf of F&C Management Limited, Secretary 26) Date of Notification 18 June 2007 This information is provided by RNS The company news service from the London Stock Exchange END RDSBRGDLSUBGGRI
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