Yahoo FinanceChelverton UK Dividend Trust plc: Director/PDMR Shareholding
Chelverton UK Dividend Trust plc (SDVP) 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 | Ordinary Shares of 25p | 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 |
| e) | Date of the transaction | 8 January 2020 | f) | Place of the transaction | LONDON | |
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 | Ordinary Shares of 25p | |||||||||||||||||||||||||||||||||||||||||||
b) | Nature of the transaction | Purchase of shares | |||||||||||||||||||||||||||||||||||||||||||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | (i) £1.6845 | 6,941 | ||||||||||||||||||||||||||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||||||||||||||||||||||||||||||
(i) £1.6845 | 6,941 | ||||||||||||||||||||||||||||||||||||||||||||
d) | Aggregated information |
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e) | Date of the transaction | 8 January 2020 | |||||||||||||||||||||||||||||||||||||||||||
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.: | 91101 |
EQS News ID: | 1159374 |
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End of Announcement | EQS News Service |
