Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Director Sharedealing
08-Oct-2019 / 11:12 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name Â
LORD LAMONT
2
Reason for the notification
a)
Position/status Â
DIRECTOR
b)
Initial notification /Amendment
INITIAL
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
CHELVERTON UK DIVIDEND TRUST PLC
b)
LEI
213800DAF47EJ2HT4P78
4
Details of the transaction(s): section to be repeated 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, type of instrument
Identification code
ORDINARY SHARES OF 25P
GB0006615826
b)
Nature of the transaction Â
Purchase of Shares via a dividend reinvestment programme
c)
Price(s) and volume(s) Â
Price(s)
Volume(s)
(i) £1.6950
194
Â
d)
Aggregated information
- Aggregated volume - Price - Total value of transaction - Cumulative holdings
194 £1.6950 per share £328.83 75,613 shares
e)
Date of the transaction
7 October 2019
f)
Place of the transaction
LONDON
Â
ISIN:
GB0006615826, GB00BZ7MQD81
Category Code:
DSH
TIDM:
SDV
LEI Code:
213800DAF47EJ2HT4P78
OAM Categories:
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:
22755
EQS News ID:
886973
Â
End of Announcement
EQS News Service
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