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CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Director Sharedealing

Directive transparence : information réglementée

20/03/2019 19:01

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 /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) £1.9022 3,500
d) Aggregated information

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


3,500
£1.9022 per share
£6,657.70
13,100 shares
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

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