TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM

RNS Number : 7876M

Utilico Investments Limited

11 May 2015

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

 
                                                     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 
       Name of the issuer                             LR 9.8.6R(1) or (iii) a 
                                                      disclosure made in accordance 
                                                      with section 793 of the 
                                                      Companies Act (2006). 
 
        UTILICO INVESTMENTS                           RELATES TO (i) ABOVE BY 
 1.     LIMITED                                2.     THE MANAGER 
----  --------------------------------------  ----  ----------------------------------- 
 
                                                     State whether notification 
                                                      relates to a person connected 
                                                      with a person discharging 
       Name of person discharging                     managerial responsibilities/ 
        managerial responsibilities/director          director named in 3 and 
                                                      identify the connected person 
 
 3.     ICM LIMITED                            4.     PERMANENT MUTUAL LIMITED 
----  --------------------------------------  ----  ----------------------------------- 
 
       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                           Description of shares (including 
        non-beneficial interest                       class), debentures or derivatives 
                                                      or financial instruments 
        NOTIFICATION RELATES                          relating to shares 
        TO PERMANENT MUTUAL 
        LIMITED 
 5.     BENEFICIAL INTEREST                    6.     ORDINARY SHARES 
----  --------------------------------------  ----  ----------------------------------- 
 
                                                     State the nature of the 
                                                      transaction 
 
 
                                                      ACQUISITION OF SHARES, OF 
                                                      WHICH 4,284,977 WERE ACQUIRED 
                                                      FROM ICM LIMITED, A COMPANY 
                                                      ASSOCIATED WITH PERMANENT 
                                                      MUTUAL LIMITED. 
 
                                                      IN ADDITION, ON 07 MAY 2015 
       Name of registered                             PERMANENT MUTUAL LIMITED 
        shareholders(s) and,                          GRANTED SECURITY OVER 5,784,977 
        if more than one,                             SHARES TO THE ROYAL BANK 
        the number of shares                          OF SCOTLAND INTERNATIONAL 
        held by each of them                          LIMITED, GUERNSEY ("RBS") 
                                                      PURSUANT TO A LOAN FACILITY 
        PERMANENT MUTUAL LIMITED                      PROVIDED BY RBS TO PERMANENT 
 7.     (through State Street)                 8      MUTUAL LIMITED. 
----  --------------------------------------  ----  ----------------------------------- 
 
       Number of shares, 
        debentures or financial                      Percentage of issued class 
        instruments relating                          acquired (treasury shares 
        to shares acquired                            of that class should not 
                                                      be taken into account when 
                                                      calculating percentage) 
 9.     5,784,977                              10.    5.87% 
----  --------------------------------------  ----  ----------------------------------- 
 
       Number of shares,                             Percentage of issued class 
        debentures or financial                       disposed (treasury shares 
        instruments relating                          of that class should not 
        to shares disposed                            be taken into account when 
                                                      calculating percentage) 
 11.    N/A                                    12.    N/A 
----  --------------------------------------  ----  ----------------------------------- 
 
       Price per share or 
        value of transaction 
                                                     Date and place of transaction 
 13.    114.00p                                14.    07 MAY 2015, LONDON 
----  --------------------------------------  ----  ----------------------------------- 
 
 
 
       Total holding following 
        notification and total 
        percentage holding 
        following notification 
        (any treasury shares              Date issuer informed of 
        should not be taken                transaction 
        into account when 
        calculating percentage) 
 
        ICM LIMITED: 
        Nil 
        0.00% 
 
        PERMANENT MUTUAL LIMITED: 
        5,784,977 
 15.    5.87%                       16.    11 MAY 2015 
----  ---------------------------  ----  ------------------------

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 
                                        Period during which or date 
 17    Date of grant              18.    on which exercisable 
----  -------------------------  ----  ------------------------------- 
 
       Total amount paid (if            Description of shares or 
        any) for grant of the            debentures involved (class 
 19.    option                    20.    and number) 
----  -------------------------  ----  ------------------------------- 
 
       Exercise price (if fixed 
        at time of grant) or 
        indication that price           Total number of shares or 
        is to be fixed at the            debentures over which options 
 21.    time of exercise          22.    held following notification 
----  -------------------------  ----  ------------------------------- 
 
 
                                          Name of contact and telephone 
 23.   Any additional information   24.    number for queries 
----  ---------------------------  ----  ------------------------------ 
                                          FRANCI VAN DER WALT +27 
                                           21 761 4154 
----  ---------------------------  ----  ------------------------------ 
 
 
 Name of authorised official of issuer responsible for 
  making notification 
  Franci van der Walt, for ICM Limited, Group Accountant 
  Date of notification: 11 May 2015 
--------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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