8 Jan 2021 13:15
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Director/PDMR Shareholding 08-Jan-2021 / 13:15 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 | | c) | Price(s) and volume(s) | | Price(s) | Volume(s) | | (i) £1.6845 | 6,941 |
| | d) | Aggregated information - Aggregated volume - Price - Total value of transaction - Cumulative holdings | 6,941 £1.6845 per share £11,692.11 83,976 shares | | e) | Date of the transaction | 8 January 2020 | | f) | Place of the transaction | LONDON |
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| 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.: | 91101 |
| EQS News ID: | 1159374 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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