18 Aug 2022 12:48
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: PDMR Shareholding 18-Aug-2022 / 12:47 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
CHELVERTON UK DIVIDEND TRUST PLC 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 | Mr David Horner, Investment Manager of Chelverton UK Dividend Trust PLC | 2 | Reason for the notification | a) | Position/status | PDMR | 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 instrumentIdentification code | Ordinary shares ISIN: GB0006615826 | b) | Nature of the transaction | Share purchase | c) | Price(s) and volume(s) | Price(s) | Volume(s) | £1.732 | 3,000 |
| d) | Aggregated information | £5,196.00 | e) | Date of the transaction | 17 August 2022 | f) | Place of the transaction | London Stock Exchange |
For further information, please contact: Maitland Administration Services Limited | cosec@maitlandgroup.com |
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ISIN: | GB0006615826, GB00BZ7MQD81 |
Category Code: | DSH |
TIDM: | SDVP |
LEI Code: | 213800DAF47EJ2HT4P78 |
Sequence No.: | 182269 |
EQS News ID: | 1423425 |
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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.