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
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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LORD NORMAN LAMONT
|
2
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Reason for the notification
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a)
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Position/status
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DIRECTOR
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b)
|
Initial notification /Amendment
|
INITIAL
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
a)
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Name
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CHELVERTON UK DIVIDEND TRUST PLC
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b)
|
LEI
|
213800DAF47EJ2HT4P78
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4
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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
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b)
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Nature of the transaction
|
Purchase of Shares via a dividend reinvestment programme
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c)
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Price(s) and volume(s)
|
Price(s)
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Volume(s)
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(i) £1.6715
|
12
|
|
d)
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Aggregated information
- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings
|
12
£1.6715 per share
£20.06
75,443 shares
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e)
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Date of the transaction
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18 September 2019
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f)
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Place of the transaction
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LONDON
|