Chelverton UK Dividend Trust plc: Holding(s) in Company (1248501)
11 Noviembre 2021 - 11:50AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Holding(s) in Company 11-Nov-2021 / 17:50 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting Chelverton UK Dividend
rights are attachedii: Trust Plc (SDV)
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name IntegraFin Holdings plc
City and country of registered office (if applicable) London, UK
4. Full name of shareholder(s) (if different from 3.)v
Name Transact Nominees Limited
City and country of registered office (if applicable) London, UK
5. Date on which the threshold was crossed or reachedvi: 09/11/2021
6. Date on which issuer notified (DD/MM/YYYY): 10/11/2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total
% of voting rights attached through financial of both Total number of
to shares (total of 8. A) instruments in % voting rights of
(total of 8.B 1 + 8.B (8.A + issuervii
2) 8.B)
Resulting situation on the date on 7.0104% 0% 7.0104% 1,461,660
which threshold was crossed or reached
Position of previous notification (if
6.9431% 0% 6.9431%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/ (Art 10 of Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
Chelverton UK
Dividend Trust Plc
(SDV)
1,461,660 7.0104%
GB0006615826
SUBTOTAL 8. A 1,461,660 7.0104%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights that may be
Type of financial Expiration Exercise/ acquired if the instrument is % of voting rights
instrument datex Conversion Periodxi
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
Type of financial Expiration Exercise/ Physical or cash
instrument datex Conversion Number of voting rights % of voting rights
Period xi settlementxii
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii
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 X
legal entityxiv (please add additional rows as necessary)
% of voting rights if it % of voting rights through financial Total of both if it equals or
Namexv equals or is higher than the instruments if it equals or is higher than is higher than the notifiable
notifiable threshold the notifiable threshold threshold
IntegraFin 7.0104%
Holdings plc
Integrated
Financial 7.0104%
Arrangements
Ltd
IntegraLife UK 6.9261%
Limited
IntegraFin 7.0104%
Holdings plc
Integrated
Financial 7.0104%
Arrangements
Ltd
IntegraLife
International 0.0842%
Limited
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional informationxvi
Place of completion London, UK
Date of completion 10/11/2021
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: HOL
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.: 126634
EQS News ID: 1248501
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 11, 2021 12:50 ET (17:50 GMT)
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