| 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
|
Purchase of shares |
| c) |
Price(s) and volume(s)
|
| Price(s) |
Volume(s) |
| (i) £1.6845 |
6,941 |
|
| d) |
Aggregated information
- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings |
6,941
£1.6845 per share
£11,692.11
83,976 shares |
| e) |
Date of the transaction |
8 January 2020 |
| f) |
Place of the transaction |
LONDON |
