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
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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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Chairman & Non-Executive Director (PDMR)
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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
ISIN: GB0006615826
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b)
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Nature of the transaction
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Share Purchase under Dividend Reinvestment Plan
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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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£1.666749
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225
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d)
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Aggregated information
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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)
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e)
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Date of the transaction
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8 January 2021 (and notified to the Company by the Dividend Reinvestment Plan administrator on 15 January 2021)
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f)
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Place of the transaction
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London Stock Exchange
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For further information, please contact:
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Maitland Administration Services Limited
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cosec@maitlandgroup.com
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.