Chelverton UK Dividend Trust plc: Holding(s) in Company* (1682895)
18 Julio 2023 - 11:11AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Holding(s) in Company*
18-Jul-2023 / 17:11 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006615826
Issuer Name
CHELVERTON UK DIVIDEND TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
IntegraFin Holdings plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Transact Nominees Limited London United Kingdom
5. Date on which the threshold was crossed or reached
12-Jul-2023
6. Date on which Issuer notified
18-Jul-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 8.987700 0.000000 8.987700 1919772
or reached
Position of previous 9.012100 0.000000 9.012100
notification (if applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting
code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
GB0006615826 1919772 8.987700
Sub Total 8.A 1919772 8.987700%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting
instrument date conversion period instrument is exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights rights
Sub Total 8.B2
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it equals
controlling controlled equals or is higher than instruments if it equals or is higher or is higher than the
person undertaking the notifiable threshold than the notifiable threshold notifiable threshold
IntegraFin 8.987700
Holdings plc
IntegraLife 8.928800
UK Limited
IntegraFin 8.987700
Holdings plc
IntegraLife
International 0.058900
Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
18-Jul-2023
13. Place Of Completion
London, UK
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: HOL
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 258537
EQS News ID: 1682895
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 18, 2023 12:11 ET (16:11 GMT)
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