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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 10.04.2019

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)

10-Apr-2019 / 11:54 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 10P


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) £1.7956 137
d) Aggregated information

- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings


137
£1.7956 per share
£252.23
75,085 shares
e) Date of the transaction 8 April 2019
f) Place of the transaction LONDON
 
 



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