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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
|
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
|
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
|
225
|
|
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d)
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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)
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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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