Chelverton UK Dividend Trust plc: Director Sharedealing (789999)

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Director Sharedealing 
 
20-March-2019 / 18:01 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                         ANDREW WATKINS 
*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) GBP1.9022 3,500 
d)  Aggregated information 
                                 3,500 
    - Aggregated volume          GBP1.9022 per share 
    - Price                      GBP6,657.70 
    - Total value of transaction 13,100 shares 
    - Cumulative holdings 
e)  Date of the transaction      20 March 2019 
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.:   7889 
EQS News ID:    789999 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 20, 2019 14:02 ET (18:02 GMT)