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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
11-Jul-2023 / 17:06 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 Country of registered
office office
Transact Nominees London United Kingdom
Limited
5. Date on which the threshold was crossed or reached
10-Jul-2023
6. Date on which Issuer notified
11-Jul-2023
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total
rights rights through Total of number of
. attached to financial both in % voting
shares (total instruments (8.A + 8.B) rights held
of 8.A) (total of 8.B 1 + in issuer
8.B 2)
Resulting
situation on the
date on which 9.012100 0.000000 9.012100 1924982
threshold was
crossed or reached
Position of
previous 8.008900 0.000000 8.008900
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting voting rights
code(if possible) rights rights rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
GB0006615826 1924982 9.012100
Sub Total 8.A 1924982 9.012100%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Number of voting rights % of
financial Expiration Exercise/conversion that may be acquired if voting
instrument date period the instrument is rights
exercised/converted
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Physical or Number % of
Type of financial Expiration Exercise/conversion cash of voting
instrument date period settlement voting 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)
% of voting % of voting rights Total of both
rights if it through financial if it equals
Ultimate Name of equals or is instruments if it or is higher
controlling controlled higher than equals or is higher than the
person undertaking the than the notifiable notifiable
notifiable threshold threshold
threshold
IntegraFin 9.012100
Holdings plc
IntegraLife UK 8.953200
Limited
IntegraFin 9.012100
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
11-Jul-2023
13. Place Of Completion
London, United Kingdom
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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: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 256983
EQS News ID: 1677771
End of Announcement EQS News Service
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