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
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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WILLIAM VAN HEESEWIJK
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2
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Reason for the notification
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a)
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Position/status
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NON-EXECUTIVE DIRECTOR
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b)
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Initial notification /Amendment
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INITIAL
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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CHELVERTON UK DIVIDEND TRUST PLC
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b)
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LEI
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213800DAF47EJ2HT4P78
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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ORDINARY SHARES OF 25P
GB0006615826
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b)
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Nature of the transaction
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Purchase of Shares
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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(i) £1.0125
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5,000
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d)
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Aggregated information
- Aggregated volume
- Price
- Total value of transaction
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1,000
£1.0125 per share
£5,062.50
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e)
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Date of the transaction
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18 March 2020
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f)
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Place of the transaction
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LONDON
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