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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 28.07.2020

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)
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

 




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