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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Director Sharedealing
20-March-2019 / 18:01 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 ANDREW WATKINS
*2* *Reason for the notification*
a) Position/status DIRECTOR
b) Initial notification INITIAL
/Amendment
*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 ORDINARY SHARES OF 10P
instrument, type of
instrument
GB0006615826
Identification code
b) Nature of the transaction Purchase of Shares via a
dividend reinvestment
programme
c) Price(s) and volume(s) Price(s) Volume(s)
(i) GBP1.9022 3,500
d) Aggregated information
3,500
- Aggregated volume GBP1.9022 per share
- Price GBP6,657.70
- Total value of transaction 13,100 shares
- Cumulative holdings
e) Date of the transaction 20 March 2019
f) Place of the transaction LONDON
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: DSH
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 7889
EQS News ID: 789999
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 20, 2019 14:02 ET (18:02 GMT)
