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Chelverton UK Dividend Trust p (SDVP)

Chelverton UK Dividend Trust p

Director Shareholding

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 /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 10P


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) £1.7852

346

 

d)

Aggregated information

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



346
£1.7852 per share
£617.68
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

fncls.ssp?fn=show_t_gif&application_id=844025&application_name=news&site_id=financialexpress
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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