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 10P
GB0006615826
|
b)
|
Nature of the transaction
|
Purchase of Shares via a dividend reinvestment programme
|
c)
|
Price(s) and volume(s)
|
Price: £1.74
Volume: 142
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings
|
142
£1.74 per share
£253.32
74,948 shares
|
e)
|
Date of the transaction
|
8 January 2019
|
f)
|
Place of the transaction
|
LONDON
|