Chelverton UK Dividend Trust plc: Director Shareholding

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 10P


GB0006615826

b)

Nature of the transaction
 

Purchase of Shares via a dividend reinvestment programme

c)

Price(s) and volume(s)
 

d)

Aggregated information

- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings

346
£1.7852 per share
£617.68
75,431 shares

e)

Date of the transaction

15 July 2019

f)

Place of the transaction

LONDON