The 'Director/PDMR Shareholding' announcement released on 27 September 2019 at 14:28 was sent in error as it referred to a Purchase rather than Sale. The correct announcement text is provided below.
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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LORD LAMONT
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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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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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Sale of Chelverton UK Dividend Trust PLD ORD GBP0.25 in accordance with Alliance Trust Savings 'Order Handling Policy'
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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) £1.6715
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12
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d)
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Aggregated information
- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings
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12
£1.6715 per share
£20.06
75,419 shares
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e)
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Date of the transaction
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18 September 2019
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f)
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Place of the transaction
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LONDON
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.