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Director/PDMR Shareholding

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By LSE RNS

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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