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
|
a)
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Name
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LORD LAMONT
|
2
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Reason for the notification
|
a)
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Position/status
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DIRECTOR
|
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)
|
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) £1.7852
|
346
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings
|
346
£1.7852 per share
£617.68
75,431 shares
|
e)
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Date of the transaction
|
15 July 2019
|
f)
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Place of the transaction
|
LONDON
|