Chelverton UK Dividend Trust plc: Director Shareholding Correction
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Director Shareholding Correction
02-Oct-2019 / 12:51 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The 'Director/PDMR Shareholding' announcement released on 27 September 2019 at 14:28 was sent in error as it referred to a Purchase rather than Sale. The correct announcement text is provided below.
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
LORD LAMONT
2
Reason for the notification
a)
Position/status
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
Sale of Chelverton UK Dividend Trust PLD ORD GBP0.25 in accordance with Alliance Trust Savings 'Order Handling Policy'
c)
Price(s) and volume(s)
Price(s)
Volume(s)
(i) £1.6715
12
d)
Aggregated information
- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings
12
£1.6715 per share
£20.06
75,419 shares
e)
Date of the transaction
18 September 2019
f)
Place of the transaction
LONDON
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: DSH TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 22143 EQS News ID: 884481
End of Announcement EQS News Service