Chelverton UK Dividend Trust PLC Director/PDMR Shareholding
08 May 2024 - 1:26AM
RNS Regulatory News
RNS Number : 4822N
Chelverton UK Dividend Trust PLC
07 May 2024
CHELVERTON UK DIVIDEND TRUST
PLC
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
|
Mr Oliver
Knott
|
2
|
Reason for the
notification
|
a)
|
Position/status
|
(PDMR)
|
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
ISIN:
GB0006615826
|
b)
|
Nature of
the transaction
|
Share
purchase
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£1.50
|
6,500
|
|
d)
|
Aggregated
information
|
£9,750.00
|
e)
|
Date of the
transaction
|
7 May
2024
|
f)
|
Place of
the transaction
|
London
Stock Exchange
|
For further information, please
contact:
Apex Fund Administration Services
(UK) Limited
|
cosec-uk@apexgroup.com
|
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END
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