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 |
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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 |