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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

Details of the person discharging managerial responsibilities / person closely associated

Name

LORD LAMONT

Reason for the notification

Position/status

DIRECTOR

Initial notification /Amendment

INITIAL

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

CHELVERTON UK DIVIDEND TRUST PLC

LEI

213800DAF47EJ2HT4P78

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

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 10P

GB0006615826

Nature of the transaction

Purchase of Shares via a dividend reinvestment programme

Price(s) and volume(s)

Price(s)	Volume(s)
(i) £1.7956	137

Aggregated information

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

137
£1.7956 per share
£252.23
75,085 shares

Date of the transaction

8 April 2019

Place of the transaction

LONDON


ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	DSH
TIDM:	SDVP
LEI Code:	213800DAF47EJ2HT4P78
Sequence No.:	8158
EQS News ID:	798211


End of Announcement	EQS News Service

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