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Chelverton UK Dividend Trust plc: Director Sharedealing

eqs_en 
0 0 08.10.19
Chelverton UK Dividend Trust plc: Director Sharedealing
 

Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Director Sharedealing

08-Oct-2019 / 11:12 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) £1.6950

194

 

d)

Aggregated information

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



194
£1.6950 per share
£328.83
75,613 shares

e)

Date of the transaction

7 October 2019

f)

Place of the transaction

LONDON

 
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: DSH
TIDM: SDV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 22755
EQS News ID: 886973

 
End of Announcement EQS News Service

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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