Director/PDMR Shareholding
19 6월 2007 - 2:55AM
UK Regulatory
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
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