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

Directive transparence : information réglementée

17/02/2021 12:15

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

17-Feb-2021 / 11:15 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
 

Mr Oliver Knott

2

Reason for the notification

a)

Position/status
 

(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

c)

Price(s) and volume(s)
 

Price(s)

Volume(s)

£1.75

3,404

 

d)

Aggregated information

£5,957.00

e)

Date of the transaction

15 February 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.: 93757
EQS News ID: 1169019

 
End of Announcement EQS News Service

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