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Chelverton UK Dividend Trust p (SDVP)

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Wednesday 02 October, 2019

Chelverton UK Dividend Trust p

Director Shareholding Correction

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Director Shareholding Correction

02-Oct-2019 / 12:51 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


The 'Director/PDMR Shareholding' announcement released on 27 September 2019 at 14:28 was sent in error as it referred to a Purchase rather than Sale. The correct announcement text is provided below.

 

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

Identification code

ORDINARY SHARES OF 25P


GB0006615826

b)

Nature of the transaction
 

Sale of Chelverton UK Dividend Trust PLD ORD GBP0.25 in accordance with Alliance Trust Savings 'Order Handling Policy'

 

c)

Price(s) and volume(s)
 

Price(s)

Volume(s)

(i) £1.6715

12

 

d)

Aggregated information

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



12
£1.6715 per share
£20.06
75,419 shares

e)

Date of the transaction

18 September 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.: 22143
EQS News ID: 884481

 
End of Announcement EQS News Service

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