REG - Chelverton UK DivTst - Director/PDMR Shareholding

Chelverton UK Dividend TrustAnnouncement

Tue 07:02

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RNS Number : 3490I  Chelverton UK Dividend Trust PLC  13 May 2025

 

 

 

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

 PERSONAL DETAILS
 1   Details of person notifying:

                                                                          Denise Hadgill

 2   If a PCA (person closely associated), full name of relevant PDMR:    N/A

 TRANSACTIONS DETAILS
 3   Type of Security (e.g. Ordinary Share):

                                                                          Ordinary share

 4   Amount of Security (X numbers of shares or X value in currency):

                                                                          13,880 shares

 5   Nature of transaction (purchase, sale etc):

                                                                          Purchase

 6   Date of transaction:

                                                                          12/05/2025

 7   Place of transaction:

                                                                          London Stock Exchange

 8   Price per unit of Securities:

                                                                          £1.4332

 9   Aggregate consideration (excluding dealing costs):

                                                                          £19,892.82

 10  Number of Securities held prior to transaction:

                                                                          2,762

 11  Number of Securities held after transaction:

                                                                          16,642

 12  Is the transaction part of a trading plan or programme:

                                                                          No

 13  Name of trading plan or programme (if applicable):                   N/A

For further information, please contact:

Apex Fund Administration Services (UK) Limited

cosec-uk@apexgroup.com

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