Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Director Shareholding
19-Jul-2019 / 10:43 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 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) GBP1.7852 346
d) Aggregated information
- Aggregated volume 346
- Price GBP1.7852 per share
- Total value of transaction GBP617.68
- Cumulative holdings 75,431 shares
e) Date of the transaction 15 July 2019
f) Place of the transaction LONDON
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: DSH
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 14065
EQS News ID: 844025
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 19, 2019 05:43 ET (09:43 GMT)
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