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

Directive transparence : information réglementée

18/01/2021 17:30

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

18-Jan-2021 / 16:30 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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
 

Lord Lamont

2

Reason for the notification

a)

Position/status
 

Chairman & Non-Executive Director (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 under Dividend Reinvestment Plan

c)

Price(s) and volume(s)
 

Price(s)

Volume(s)

£1.666749

225

 

d)

Aggregated information

Price - £1.666749            Volume - 225

 

Updated Holding - 84,201 shares (NB updated aggregate holding also comprises 332 shares acquired at £1.111 per share on 7 October 2020 and 282 shares acquired at £1.206 on 23 April 2020, both under the Dividend Reinvestment Plan and not previously separately notified to the market)           

e)

Date of the transaction

8 January 2021 (and notified to the Company by the Dividend Reinvestment Plan administrator on 15 January 2021)

f)

Place of the transaction

London Stock Exchange

 

 

For further information, please contact:

Maitland Administration Services Limited

cosec@maitlandgroup.com

 



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.: 91740
EQS News ID: 1161435

 
End of Announcement EQS News Service

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