Chelverton UK Dividend Trust plc: 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
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: 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
28-Jul-2020 / 13:25 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
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
Purchase of Shares via a dividend reinvestment programme
c)
Price(s) and volume(s)
Price(s)
Volume(s)
(i) £1.1999
288
d)
Aggregated information
- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings
288
£1.1999 per share
£345.57
76,703 shares
e)
Date of the transaction
20 July 2020
f)
Place of the transaction
LONDON
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: DSH TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 78536 EQS News ID: 1104229
End of Announcement EQS News Service