CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc:
Transparency directive : regulatory news
23/03/2020 17:23
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc:
23-March-2020 / 16:23 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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
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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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WILLIAM VAN HEESEWIJK
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2
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Reason for the notification
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a)
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Position/status
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NON-EXECUTIVE DIRECTOR
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b)
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Initial notification /Amendment
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INITIAL
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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CHELVERTON UK DIVIDEND TRUST PLC
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b)
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LEI
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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ORDINARY SHARES OF 25P
GB0006615826
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b)
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Nature of the transaction
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Purchase of Shares
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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(i) £1.0125
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5,000
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d)
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Aggregated information
- Aggregated volume
- Price
- Total value of transaction
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1,000
£1.0125 per share
£5,062.50
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e)
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Date of the transaction
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18 March 2020
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f)
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Place of the transaction
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LONDON
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| 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.: |
53947 |
| EQS News ID: |
1004349 |
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| End of Announcement |
EQS News Service |
