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CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Director/PDMR Shareholding

Transparency directive : regulatory news

08/01/2021 14:15

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Director/PDMR Shareholding

08-Jan-2021 / 13:15 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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

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 25p

GB0006615826

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(i) £1.6845	6,941

d)

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

6,941
£1.6845 per share
£11,692.11
83,976 shares

e)

Date of the transaction

8 January 2020

f)

Place of the transaction

LONDON


ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	DSH
TIDM:	SDVP
LEI Code:	213800DAF47EJ2HT4P78
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	91101
EQS News ID:	1159374


End of Announcement	EQS News Service

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